Q3 2016 Holdings
Filed 2016-11-08 | 459 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $25.0M | 230,199 | 59.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 288,483 | 21.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 74,443 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $879.0K | 20,226 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $441.0K | 3,067 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $260.0K | 40,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $43.7K | 500,712 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.8K | 311,470 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $36.7K | 1,240,477 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $35.2K | 391,163 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.6K | 549,283 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.5K | 278,329 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $31.3K | 728,596 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $31.2K | 361,384 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $30.5K | 313,010 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $29.4K | 471,548 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $28.3K | 233,980 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $27.1K | 32,318 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $26.4K | 571,755 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $22.3K | 191,246 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.0K | 27,302 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $21.9K | 117,996 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.5K | 116,574 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.3K | 245,381 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $20.2K | 72,069 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $20.1K | 281,551 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $20.0K | 25,742 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $19.4K | 200,640 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.6K | 236,124 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $18.5K | 256,229 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $18.3K | 231,605 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $18.1K | 304,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $16.9K | 78 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $16.9K | 311,249 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.8K | 224,272 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $16.8K | 93,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.1K | 114,861 | 0.0% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $15.8K | 178,738 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $15.2K | 171,081 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $15.1K | 285,482 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $14.4K | 90,546 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.3K | 111,565 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $13.5K | 37,252 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $13.4K | 46,439 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.9K | 145,851 | 0.0% |
| Anheuser-Busch Inbev Spon ADR(BUD) | COMMON STOCK | 03524A108 | $12.3K | 93,235 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $12.2K | 255,061 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $11.8K | 106,458 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.2K | 143,458 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.9K | 121,729 | 0.0% |