Q4 2017 Holdings
Filed 2018-01-17 | 45 holdings | $19.0M | 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 | $17.5M | 99,785 | 92.1% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $931.0K | 5,000 | 4.9% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $22.4K | 241,310 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $21.1K | 541,759 | 0.1% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $20.9K | 246,650 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $20.7K | 93,900 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $20.6K | 481,810 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $20.3K | 287,030 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $20.2K | 81,025 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $20.0K | 348,915 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $20.0K | 175,440 | 0.1% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $19.9K | 279,795 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $19.7K | 212,195 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $18.6K | 105,225 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $18.3K | 17,385 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $18.3K | 213,772 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $18.2K | 502,800 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $18.0K | 221,605 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $17.9K | 377,965 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $17.8K | 316,084 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $17.5K | 207,710 | 0.1% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $17.5K | 224,415 | 0.1% |
| Broadcom LTD SHS(AVGO) | Common Stock | Y09827109 | $17.3K | 67,520 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $16.2K | 521,940 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $16.0K | 151,360 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $15.6K | 273,695 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $14.5K | 104,020 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $14.1K | 135,243 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $14.0K | 73,490 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $13.9K | 128,730 | 0.1% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $12.6K | 85,995 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $12.2K | 70,135 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $12.2K | 97,195 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $12.1K | 144,353 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.5K | 40,900 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.3K | 28,200 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $1.0K | 8,300 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $964 | 14,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $926 | 7,900 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $916 | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $910 | 12,700 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $895 | 10,600 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $885 | 28,900 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $813 | 4,200 | 0.0% |
| Apple Inc COM STK(AAPL) | Common Stock | 037833100 | $778 | 4,600 | 0.0% |