Q3 2017 Holdings
Filed 2017-11-02 | 444 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $27.2M | 182,008 | 48.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.3M | 575,284 | 34.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 64,319 | 10.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $792.0K | 7,054 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $772.0K | 40,000 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $699.0K | 13,959 | 1.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $433.0K | 2,634 | 0.8% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $54.6K | 405,225 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.5K | 530,889 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $39.5K | 736,950 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.0K | 300,213 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.4K | 242,785 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $37.1K | 319,810 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $35.7K | 558,024 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $33.0K | 235,920 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $31.1K | 32,318 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.7K | 151,413 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $29.2K | 205,890 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.0K | 275,191 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $27.1K | 1,120,258 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $26.8K | 453,290 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $26.7K | 426,912 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $26.0K | 152,227 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $25.2K | 269,912 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.6K | 24,203 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $23.3K | 118,782 | 0.0% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $22.9K | 211,962 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $22.6K | 107,824 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $22.6K | 504,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $22.0K | 80 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $20.9K | 268,192 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $20.5K | 109,568 | 0.0% |
| Ishares(EUFN) | COMMON STOCK | 464289180 | $20.2K | 861,631 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $19.8K | 137,115 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $18.8K | 235,274 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18.0K | 185,769 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $17.5K | 39,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.1K | 209,155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $17.0K | 115,229 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.4K | 112,615 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $15.7K | 291,790 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.5K | 94,851 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $15.1K | 93,960 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $14.9K | 44,716 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $14.4K | 237,006 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.1K | 83,764 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.7K | 147,983 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $12.4K | 194,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2K | 128,101 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.5K | 11,953 | 0.0% |