Q3 2017 Holdings
Filed 2017-11-13 | 115 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 80,641 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 95,127 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 208,905 | 24.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $977.0K | 3,121 | 3.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $83.0K | 15,066 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 222,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 189,701 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.1K | 115,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 92,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 107,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 77,197 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 80,351 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.4K | 212,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 311,838 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.1K | 107,595 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.9K | 155,276 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.9K | 73,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 62,873 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.8K | 119,936 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 152,035 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.6K | 9,868 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.5K | 122,693 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 88,627 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 169,743 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $8.2K | 131,057 | 0.0% |
| General Electric Corp | COM | 369604103 | $7.9K | 324,765 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.8K | 68,322 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 45,376 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.5K | 131,184 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.5K | 53,515 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $7.3K | 60,921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 61,063 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.9K | 82,232 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 265,008 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6K | 46,777 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 103,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 74,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 104,844 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.6K | 13,905 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.6K | 48,592 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.5K | 78,243 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 4,153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 26,735 | 0.0% |
| Angie's List Inc | COM | 034754101 | $3.3K | 265,872 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 32,422 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 39,048 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.3K | 15,553 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.7K | 1,817 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,508 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 11,355 | 0.0% |