Q2 2018 Holdings
Filed 2018-08-10 | 112 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.7M | 64,306 | 44.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 217,760 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 98,384 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $876.0K | 3,019 | 2.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $48.0K | 15,066 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4K | 222,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 166,148 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.2K | 103,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 84,483 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.3K | 156,430 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.0K | 98,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 322,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 94,567 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.2K | 9,880 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.1K | 220,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 156,574 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.8K | 129,668 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.3K | 76,123 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $10.1K | 138,890 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.9K | 119,176 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 93,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 156,866 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.1K | 46,978 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.0K | 136,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,833 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 63,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 175,815 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.8K | 55,577 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | COM | 464289180 | $8.1K | 401,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 73,720 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 278,942 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5K | 4,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 77,119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 46,265 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0K | 48,251 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $6.8K | 112,736 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.6K | 85,204 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.4K | 151,485 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 25,706 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 26,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 102,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 20,166 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.8K | 43,252 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.5K | 72,114 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.4K | 43,408 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $4.1K | 265,872 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 32,792 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COM | 47215P106 | $3.0K | 77,776 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.8K | 14,868 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 35,668 | 0.0% |