Q2 2018 Holdings
Filed 2018-08-06 | 423 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $34.8M | 142,910 | 43.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.5M | 616,721 | 32.9% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $8.5M | 46,095 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 51,360 | 5.9% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.5M | 26,370 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $887.0K | 6,764 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $880.0K | 12,637 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $563.0K | 35,800 | 0.7% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $420.0K | 2,102 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $210.0K | 313 | 0.3% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $52.6K | 389,037 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $51.7K | 524,672 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $45.9K | 26,998 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $45.3K | 319,902 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.3K | 239,106 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.0K | 279,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $36.8K | 150,103 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $36.6K | 231,150 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.9K | 295,671 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $35.6K | 261,244 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $34.1K | 469,842 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $31.2K | 513,612 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $30.2K | 209,606 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $29.4K | 122,526 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $27.3K | 132,712 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $26.7K | 533,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.0K | 249,752 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.2K | 22,306 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $22.8K | 182,902 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $22.4K | 261,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $22.3K | 79 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $22.2K | 512,361 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.2K | 141,539 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $21.6K | 226,356 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.3K | 109,836 | 0.0% |
| Ishares(IWM) | EQUITY FUNDS | 464287655 | $21.3K | 130,295 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $21.3K | 73,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.0K | 40,067 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.3K | 98,929 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.4K | 365,334 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $17.9K | 320,720 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.7K | 90,136 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $17.2K | 245,682 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $16.8K | 257,515 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $16.6K | 590,052 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $16.1K | 193,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.7K | 189,862 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $15.7K | 82,926 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.3K | 155,400 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $14.6K | 133,391 | 0.0% |