Q4 2017 Holdings
Filed 2018-01-24 | 444 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $26.7M | 152,360 | 44.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.6M | 590,633 | 37.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 55,728 | 9.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $969.0K | 19,701 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $759.0K | 13,834 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $735.0K | 7,014 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $647.0K | 35,800 | 1.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $458.0K | 2,634 | 0.8% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $59.0K | 408,995 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.7K | 534,260 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $43.7K | 325,823 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $42.2K | 301,797 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.1K | 243,046 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $39.9K | 745,056 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $37.6K | 32,189 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $36.4K | 235,518 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $33.9K | 153,571 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $32.1K | 209,292 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $31.8K | 279,010 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $29.8K | 529,366 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $29.7K | 434,917 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $27.9K | 273,078 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $27.0K | 152,981 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $25.9K | 121,192 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $25.8K | 110,347 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.5K | 24,184 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $24.5K | 520,532 | 0.0% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $24.3K | 190,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $23.8K | 80 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.5K | 100,037 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $21.9K | 388,841 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $21.8K | 235,034 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $21.3K | 264,362 | 0.0% |
| Ishares(EUFN) | COMMON STOCK | 464289180 | $21.3K | 914,697 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.5K | 39,814 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $20.2K | 187,438 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $20.0K | 349,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.6K | 183,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $19.5K | 134,296 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.7K | 98,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.7K | 200,018 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $16.1K | 241,661 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $15.2K | 88,936 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.5K | 84,259 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $14.5K | 196,954 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $14.3K | 134,080 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $14.2K | 153,396 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $14.2K | 82,113 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $12.9K | 102,499 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $12.2K | 178,483 | 0.0% |