Q3 2018 Holdings
Filed 2018-11-02 | 112 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 63,905 | 57.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 218,339 | 35.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,009 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 6,765 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $52.0K | 15,066 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5K | 221,876 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $16.5K | 103,929 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.7K | 98,251 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.3K | 156,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 323,083 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 84,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 94,252 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0K | 156,718 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.9K | 9,845 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.6K | 219,938 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $11.3K | 130,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 156,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 48,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 144,636 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 93,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.4K | 76,233 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 62,550 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $10.0K | 117,680 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $9.8K | 138,655 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 175,579 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.1K | 135,882 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.9K | 55,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 77,347 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 4,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 163,363 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 279,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 73,067 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 48,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 46,265 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.7K | 46,887 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $7.1K | 85,059 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.9K | 26,320 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $6.8K | 113,078 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $6.2K | 265,872 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.2K | 151,936 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 26,311 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 68,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 20,256 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $5.3K | 43,325 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $5.2K | 44,419 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.0K | 44,898 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.9K | 72,858 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 32,574 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 24,650 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.6K | 14,796 | 0.0% |