Q2 2017 Holdings
Filed 2017-07-31 | 438 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $32.9M | 232,359 | 53.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.8M | 568,265 | 28.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 65,000 | 7.6% |
| Danone Sponsored ADR(DANOY) | COMMON STOCK | 23636T100 | $3.1M | 206,169 | 5.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $711.0K | 7,054 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $472.0K | 40,000 | 0.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $400.0K | 2,504 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $378.0K | 8,596 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $50.7K | 406,346 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.0K | 294,423 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $38.3K | 555,511 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $38.2K | 735,470 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $37.0K | 38,250 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $35.7K | 557,619 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.0K | 243,316 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $34.9K | 320,770 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $33.0K | 596,165 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $31.5K | 237,565 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $31.1K | 1,149,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $28.0K | 151,043 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $27.1K | 203,681 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $25.8K | 274,663 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $24.1K | 271,150 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $24.1K | 277,807 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.4K | 25,186 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $23.2K | 118,788 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $23.0K | 152,029 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $22.3K | 107,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $20.6K | 81 | 0.0% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $20.4K | 212,307 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $20.1K | 486,447 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $19.7K | 123,616 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $19.4K | 110,316 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $19.2K | 247,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.8K | 219,997 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.3K | 296,243 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $17.2K | 189,792 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.1K | 18,848 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $17.1K | 313,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.6K | 39,381 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $15.3K | 232,482 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $14.9K | 91,802 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.7K | 112,808 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.3K | 92,905 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $13.8K | 44,585 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.6K | 82,304 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.6K | 149,251 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $12.4K | 92,356 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $11.9K | 190,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.3K | 123,951 | 0.0% |