Q2 2017 Holdings
Filed 2017-07-19 | 48 holdings | $29.3M | 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 | $27.6M | 194,790 | 94.1% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $896.0K | 5,600 | 3.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $30.2K | 603,000 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $30.0K | 162,000 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $28.9K | 133,085 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $28.7K | 435,420 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $27.8K | 296,595 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $27.5K | 710,105 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $27.4K | 434,815 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $27.1K | 393,597 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $26.4K | 175,140 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $26.4K | 225,125 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $26.4K | 28,386 | 0.1% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $26.1K | 112,120 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $25.8K | 305,275 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $25.5K | 239,870 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $25.4K | 435,320 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $25.4K | 303,510 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $25.0K | 322,210 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $24.8K | 657,919 | 0.1% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $24.8K | 289,630 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $24.8K | 386,739 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $24.8K | 323,425 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $24.7K | 568,713 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $24.6K | 732,195 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $24.6K | 569,000 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $19.5K | 295,760 | 0.1% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $18.9K | 130,195 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $18.4K | 377,755 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $18.3K | 104,695 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $18.2K | 137,570 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $17.7K | 102,615 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $17.6K | 135,405 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $17.4K | 192,130 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $16.8K | 160,905 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $16.7K | 206,520 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.8K | 50,400 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.5K | 34,200 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $1.2K | 8,000 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.1K | 37,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1K | 10,500 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.1K | 17,900 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $1.0K | 12,600 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $1.0K | 7,500 | 0.0% |
| Colgate-Palmolive Co COM(CL) | Common Stock | 194162103 | $941 | 12,700 | 0.0% |
| Apple Inc COM STK(AAPL) | Common Stock | 037833100 | $922 | 6,400 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $906 | 12,800 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $860 | 6,700 | 0.0% |