Q3 2017 Holdings
Filed 2017-10-16 | 47 holdings | $23.8M | 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 | $22.1M | 147,860 | 92.8% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $1.0M | 6,300 | 4.4% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $24.8K | 126,595 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $23.9K | 226,675 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $23.6K | 341,215 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $23.1K | 336,370 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $23.0K | 101,885 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $22.6K | 467,570 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $22.4K | 300,182 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $22.1K | 129,390 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $21.6K | 22,176 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $21.2K | 557,445 | 0.1% |
| Delphi Automotive PLC SHS | Common Stock | G27823106 | $21.1K | 214,550 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $21.0K | 537,379 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $21.0K | 244,375 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $20.8K | 259,610 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $20.6K | 575,735 | 0.1% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $20.5K | 84,620 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $20.2K | 240,610 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $19.8K | 257,925 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $19.7K | 308,039 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $19.0K | 171,025 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $18.8K | 350,020 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $18.7K | 189,670 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $18.4K | 457,829 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $18.4K | 453,100 | 0.1% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $18.4K | 237,190 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $16.0K | 298,975 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $15.3K | 81,855 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $15.0K | 127,645 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $14.9K | 154,160 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $14.8K | 101,583 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $14.7K | 77,735 | 0.1% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $14.6K | 102,345 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $13.9K | 107,260 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $13.6K | 166,120 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $3.2K | 50,900 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.5K | 33,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1K | 10,500 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.1K | 37,100 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $1.1K | 13,200 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.1K | 16,800 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $1.1K | 7,500 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $1.1K | 5,900 | 0.0% |
| Apple Inc COM STK(AAPL) | Common Stock | 037833100 | $986 | 6,400 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $980 | 12,100 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $785 | 6,700 | 0.0% |