Q4 2018 Holdings
Filed 2019-02-04 | 409 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $30.1M | 132,935 | 43.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.0M | 576,385 | 36.2% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $3.9M | 28,782 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 40,256 | 5.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.9M | 33,963 | 2.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $870.0K | 6,764 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $785.0K | 12,592 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $478.0K | 35,800 | 0.7% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $463.0K | 2,365 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $250.0K | 298 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $203.0K | 6,710 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.5K | 486,941 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $42.1K | 304,654 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $39.1K | 511,118 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $37.9K | 25,213 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.9K | 285,971 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.8K | 233,384 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $36.5K | 276,513 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $36.5K | 146,365 | 0.1% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $34.3K | 250,574 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $31.6K | 270,420 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $28.8K | 165,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.0K | 286,798 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $27.6K | 122,379 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $27.0K | 173,330 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $26.9K | 203,610 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $26.5K | 442,239 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $24.8K | 139,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $24.2K | 79 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.6K | 420,217 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $23.6K | 258,963 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $23.4K | 513,021 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.6K | 21,655 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $21.7K | 254,618 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $20.4K | 220,889 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $17.4K | 445,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $17.4K | 92,319 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $17.3K | 109,062 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.7K | 97,039 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $16.4K | 279,205 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $16.4K | 304,405 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $16.3K | 157,638 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.1K | 84,275 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $15.9K | 188,685 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $15.8K | 120,258 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.4K | 39,119 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $15.2K | 173,888 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $13.2K | 69,665 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $12.7K | 131,881 | 0.0% |
| Spdr S&P 500(SPY) | EQUITY FUNDS | 78462F103 | $12.7K | 50,680 | 0.0% |