Q1 2018 Holdings
Filed 2018-04-18 | 115 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.3M | 66,013 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 98,235 | 27.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 216,597 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $827.0K | 3,019 | 2.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.0K | 15,066 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7K | 222,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 166,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 84,087 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.2K | 157,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 94,349 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.1K | 103,824 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.8K | 98,270 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 75,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 321,762 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.1K | 219,748 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 155,136 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 92,932 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.2K | 9,832 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8K | 122,776 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $9.6K | 124,878 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | COM | 464289180 | $9.2K | 398,777 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $9.1K | 138,278 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.9K | 119,436 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.8K | 135,749 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 156,404 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 62,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 175,007 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3K | 278,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 73,449 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.0K | 55,326 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 46,898 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0K | 48,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 76,750 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $6.7K | 106,625 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.7K | 142,910 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.7K | 84,533 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 4,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 103,310 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.2K | 51,056 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.8K | 78,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 26,112 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.6K | 43,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 46,400 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $3.6K | 265,872 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 32,671 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COM | 47215P106 | $3.1K | 77,284 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 14,715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,363 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,483 | 0.0% |