Q4 2017 Holdings
Filed 2018-02-09 | 119 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 66,180 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 97,165 | 30.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 214,110 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $997.0K | 3,129 | 3.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $84.0K | 15,066 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 223,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 166,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 93,766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 81,822 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.6K | 217,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 317,276 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.3K | 156,301 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.2K | 98,346 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.8K | 74,958 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.6K | 103,200 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.3K | 9,769 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $10.0K | 119,696 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8K | 121,066 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 91,156 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $9.4K | 122,455 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $9.3K | 135,871 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 173,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 154,709 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.5K | 54,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 181,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 62,271 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.3K | 134,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,533 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 46,393 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 274,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 46,228 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3K | 47,304 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $7.2K | 83,688 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.2K | 69,212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 75,642 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 105,451 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $6.9K | 61,819 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 104,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 78,917 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 4,323 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.0K | 49,318 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.8K | 78,623 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.6K | 42,738 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 25,639 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 32,655 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COM | 47215P106 | $3.1K | 75,953 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | COM | 464289180 | $3.0K | 126,594 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $2.8K | 265,872 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 14,376 | 0.0% |