Q4 2016 Holdings
Filed 2017-02-03 | 460 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $24.1M | 233,773 | 55.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.4M | 375,952 | 26.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 74,845 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $910.0K | 18,155 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $487.0K | 3,044 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $290.0K | 40,000 | 0.7% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $46.7K | 399,639 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $46.4K | 514,364 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $39.8K | 1,258,955 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $38.4K | 747,928 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.4K | 315,776 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.0K | 563,650 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $33.8K | 574,040 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $33.3K | 321,648 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $30.2K | 257,562 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.3K | 253,001 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $29.1K | 38,843 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.7K | 154,050 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $24.0K | 133,490 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $23.7K | 577,859 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $22.8K | 196,934 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $22.7K | 318,637 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.9K | 27,660 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.4K | 274,661 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $21.1K | 117,998 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $20.4K | 202,261 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $20.2K | 241,130 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $20.2K | 72,614 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $20.0K | 25,898 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $19.6K | 286,089 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $19.5K | 299,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $19.3K | 79 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $18.6K | 108,545 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $17.8K | 250,859 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.6K | 316,814 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $17.5K | 232,421 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.4K | 151,140 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $17.0K | 292,917 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $16.0K | 96,548 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $15.9K | 155,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.5K | 38,117 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $14.3K | 91,121 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $13.9K | 247,321 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.9K | 119,650 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.4K | 92,170 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $12.3K | 233,806 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $12.3K | 46,273 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $12.2K | 97,854 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $12.0K | 152,524 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.5K | 147,251 | 0.0% |