Q1 2016 Holdings
Filed 2016-05-16 | 420 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $21.3M | 227,335 | 64.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 83,172 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 148,545 | 12.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $852.0K | 21,150 | 2.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $359.0K | 6,515 | 1.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $311.0K | 2,149 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $187.0K | 40,000 | 0.6% |
| General Electric Co | COMMON STOCK | 369604103 | $41.1K | 1,293,716 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.0K | 478,958 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.2K | 297,827 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $29.7K | 351,507 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.7K | 518,918 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.0K | 256,501 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $26.7K | 656,603 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $26.2K | 349,045 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $24.8K | 238,852 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $24.6K | 214,813 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $24.6K | 549,952 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $24.4K | 461,872 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $23.4K | 294,432 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $21.6K | 345,111 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $20.9K | 431,561 | 0.1% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $19.7K | 267,134 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $19.4K | 71,038 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.1K | 25,059 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $18.2K | 24,430 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $18.1K | 108,599 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $17.8K | 425,921 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $17.4K | 29,242 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $17.1K | 231,730 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.1K | 285,807 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.9K | 169,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $16.9K | 79 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.8K | 215,009 | 0.1% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $16.8K | 177,951 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $16.4K | 303,878 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.8K | 206,582 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $15.5K | 110,440 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $15.0K | 171,936 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.9K | 196,689 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $14.4K | 183,732 | 0.0% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $14.3K | 327,164 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.0K | 193,237 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $13.4K | 247,766 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.1K | 137,732 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $12.7K | 83,745 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.6K | 140,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $12.1K | 35,542 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.6K | 392,251 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $11.4K | 43,632 | 0.0% |