Q1 2018 Holdings
Filed 2018-04-19 | 46 holdings | $35.2M | 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 | $18.3M | 84,515 | 51.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $15.6M | 164,415 | 44.2% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $886.0K | 4,700 | 2.5% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $18.3K | 186,485 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $17.9K | 309,855 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $17.6K | 421,255 | 0.1% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $17.4K | 205,055 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $17.4K | 145,640 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $17.3K | 238,020 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $17.2K | 196,290 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $17.1K | 187,542 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $17.0K | 79,210 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $16.6K | 465,829 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $16.3K | 67,695 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $16.2K | 254,725 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $15.9K | 15,365 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $15.8K | 443,810 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $15.2K | 332,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $15.2K | 278,724 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $15.0K | 193,130 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $14.5K | 512,580 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $14.4K | 90,160 | 0.0% |
| Broadcom LTD SHS(AVGO) | Common Stock | Y09827109 | $14.0K | 59,340 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $13.9K | 232,785 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $13.6K | 201,665 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $13.6K | 65,810 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | Common Stock | 015351109 | $13.1K | 117,085 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $13.0K | 131,170 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $12.1K | 94,325 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $11.3K | 126,383 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $11.3K | 106,980 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $10.4K | 76,195 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $10.1K | 88,385 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $9.0K | 594,965 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.6K | 41,700 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $983 | 28,900 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $877 | 20,200 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $867 | 11,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $851 | 7,500 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $834 | 3,600 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $821 | 6,000 | 0.0% |
| Apple Inc COM STK(AAPL) | Common Stock | 037833100 | $772 | 4,600 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $685 | 13,300 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $662 | 9,900 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $656 | 8,700 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $622 | 5,700 | 0.0% |