Q3 2018 Holdings
Filed 2018-10-22 | 428 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $37.4M | 138,364 | 43.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.0M | 617,254 | 34.9% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $7.5M | 45,607 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 50,194 | 5.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.4M | 26,553 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 6,764 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $970.0K | 12,537 | 1.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $549.0K | 2,337 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $502.0K | 35,800 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $231.0K | 298 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.4K | 519,612 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $53.8K | 238,249 | 0.1% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $52.5K | 385,486 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $52.5K | 26,190 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $52.0K | 319,441 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $42.1K | 280,275 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $41.1K | 258,224 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.3K | 291,578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $39.4K | 148,205 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $36.7K | 228,255 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $36.5K | 514,850 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $34.6K | 208,086 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $33.4K | 470,401 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $32.0K | 122,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.0K | 283,338 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $28.0K | 529,865 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.9K | 22,261 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $25.7K | 261,636 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $25.7K | 598,028 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $25.5K | 222,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $25.3K | 79 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $23.5K | 140,294 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $23.1K | 181,347 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $22.2K | 71,505 | 0.0% |
| Ishares(IWM) | EQUITY FUNDS | 464287655 | $22.1K | 131,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $21.7K | 96,527 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $20.6K | 385,844 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $20.6K | 256,646 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.6K | 99,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $19.1K | 40,470 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $18.4K | 87,401 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $17.8K | 603,135 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $17.6K | 316,947 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $17.5K | 104,685 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.1K | 157,201 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $17.0K | 243,349 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $16.9K | 192,559 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.9K | 102,557 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $16.4K | 134,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.1K | 189,186 | 0.0% |