Q2 2016 Holdings
Filed 2016-08-04 | 451 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $21.7M | 226,955 | 59.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 257,836 | 20.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 75,901 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $901.0K | 20,682 | 2.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $297.0K | 2,067 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $218.0K | 40,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $46.0K | 490,787 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $41.1K | 1,304,849 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.2K | 306,988 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $30.7K | 354,267 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $29.0K | 356,427 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $27.5K | 682,071 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.3K | 533,626 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $26.7K | 464,182 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.5K | 277,544 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $26.2K | 558,274 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $26.1K | 299,111 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $25.4K | 226,150 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $22.7K | 237,391 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $22.7K | 31,684 | 0.1% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $22.0K | 276,836 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $20.8K | 439,762 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $20.0K | 349,456 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $19.9K | 113,577 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $19.4K | 71,704 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.9K | 26,818 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $18.5K | 223,721 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.3K | 231,249 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.9K | 25,850 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.6K | 307,788 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.5K | 236,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $17.1K | 79 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $17.1K | 112,876 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.8K | 217,876 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $16.5K | 197,219 | 0.0% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $16.3K | 179,300 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $16.0K | 302,201 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.7K | 198,073 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $14.9K | 185,426 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $14.7K | 86,634 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $14.1K | 139,916 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $14.0K | 176,070 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.9K | 140,161 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.6K | 224,936 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $12.4K | 36,205 | 0.0% |
| Anheuser-Busch Inbev Spon ADR(BUD) | COMMON STOCK | 03524A108 | $12.2K | 92,788 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.2K | 345,200 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.0K | 102,784 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $11.9K | 46,199 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $11.9K | 211,746 | 0.0% |