Q1 2018 Holdings
Filed 2018-04-27 | 428 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $31.4M | 145,428 | 41.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.2M | 611,672 | 34.3% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $8.2M | 44,713 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 52,923 | 6.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.3M | 23,133 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $849.0K | 6,764 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $755.0K | 12,733 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $589.0K | 35,800 | 0.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $426.0K | 2,259 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $222.0K | 342 | 0.3% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $59.4K | 392,949 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.4K | 530,468 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $43.3K | 322,406 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.6K | 241,759 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $40.3K | 27,856 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.5K | 300,265 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $33.8K | 233,907 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $33.4K | 278,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $32.3K | 150,789 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $30.6K | 263,266 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $30.4K | 210,546 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $28.3K | 432,379 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $28.3K | 520,127 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $27.6K | 546,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $26.6K | 122,837 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $26.2K | 109,209 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $25.4K | 527,047 | 0.0% |
| Ishares(EUFN) | COMMON STOCK | 464289180 | $24.7K | 1,069,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $24.2K | 133,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $23.6K | 79 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.5K | 22,705 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $21.7K | 40,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.1K | 191,746 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $21.1K | 262,690 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.3K | 92,357 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $20.1K | 228,757 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $19.4K | 184,153 | 0.0% |
| Ishares(IWM) | EQUITY FUNDS | 464287655 | $18.8K | 123,954 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $18.7K | 259,028 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $18.6K | 330,486 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.9K | 111,895 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.7K | 99,474 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $15.3K | 246,441 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.1K | 154,563 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $14.8K | 194,666 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $14.6K | 79,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.4K | 193,137 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $14.4K | 134,617 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $14.3K | 185,443 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $14.1K | 82,340 | 0.0% |