Q1 2018 Holdings
Filed 2018-04-24 | 82 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 90,549 | 62.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 8,301 | 28.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $235.0K | 2,353 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,363 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 66,086 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 43,007 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,785 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 56,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 57,921 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 80,667 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 20,631 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9,885 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,407 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,604 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 12,281 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 34,827 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 11,583 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,545 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 89,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,682 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,722 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 24,475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,396 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,774 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 12,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,271 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 60,179 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 7,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,251 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,524 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 17,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,073 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,398 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 21,353 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 10,558 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 32,689 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 13,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,142 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $952 | 15,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938 | 19,610 | 0.0% |