Q1 2019 Holdings
Filed 2019-04-22 | 390 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $35.3M | 132,472 | 41.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $31.4M | 580,908 | 37.1% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $6.4M | 35,116 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 39,175 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.1M | 82,870 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.5M | 31,861 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 6,780 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $861.0K | 12,907 | 1.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $559.0K | 2,306 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $420.0K | 35,800 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $274.0K | 268 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $57.0K | 483,598 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $51.7K | 309,455 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $44.7K | 25,116 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.2K | 232,511 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $43.5K | 278,653 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $41.0K | 493,299 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $40.2K | 207,891 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.5K | 282,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $36.0K | 145,422 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $35.5K | 223,872 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $32.6K | 205,095 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $32.3K | 183,665 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $31.6K | 166,656 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $31.0K | 252,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.7K | 303,236 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $30.6K | 122,712 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $29.0K | 452,828 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $27.3K | 215,076 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.8K | 21,919 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $25.7K | 435,241 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $24.3K | 504,023 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $24.2K | 221,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $23.8K | 79 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $23.7K | 260,220 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $22.8K | 93,846 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $22.7K | 115,200 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $21.3K | 295,883 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $21.1K | 159,709 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.7K | 189,752 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.6K | 117,421 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $19.5K | 453,821 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $19.5K | 366,015 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.7K | 97,680 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $17.0K | 292,047 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.7K | 39,103 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.7K | 80,284 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $16.6K | 74,698 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $16.3K | 171,167 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $15.3K | 193,927 | 0.0% |