Q3 2016 Holdings
Filed 2016-10-19 | 53 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $28.9M | 266,350 | 93.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $854.0K | 5,600 | 2.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $473.0K | 7,500 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $28.6K | 204,550 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $28.4K | 700,247 | 0.1% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $27.8K | 310,350 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $27.6K | 215,450 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $27.2K | 329,050 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $27.0K | 433,297 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $26.9K | 153,949 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $26.8K | 611,150 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $26.8K | 33,355 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $26.4K | 671,800 | 0.1% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $26.2K | 352,690 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $26.1K | 756,197 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $26.0K | 502,245 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $25.9K | 323,600 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $25.8K | 95,750 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $25.4K | 750,256 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $25.4K | 323,848 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $25.3K | 439,675 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $25.1K | 270,650 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $25.0K | 317,982 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $24.9K | 460,200 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $24.8K | 343,050 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $24.3K | 273,600 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $24.0K | 516,057 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $23.8K | 244,900 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $19.9K | 125,215 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $19.7K | 204,100 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $18.6K | 213,485 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $18.4K | 155,910 | 0.1% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $18.4K | 146,150 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $18.3K | 109,825 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $17.5K | 170,350 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $16.8K | 398,215 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $16.3K | 155,784 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.5K | 46,600 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $2.2K | 52,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1K | 12,900 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $1.1K | 7,500 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.1K | 32,500 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $1.0K | 12,600 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $942 | 12,700 | 0.0% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $929 | 6,500 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $927 | 8,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $871 | 6,700 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $843 | 17,900 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $736 | 9,300 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $621 | 12,100 | 0.0% |