Q2 2018 Holdings
Filed 2018-08-01 | 91 holdings | $6.7M | 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 | 91,448 | 58.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 8,298 | 30.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $386.0K | 4,785 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $239.0K | 2,336 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 66,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,727 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 43,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,916 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,859 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 57,098 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 20,659 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 79,777 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,514 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 14,754 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 27,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,454 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 88,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,595 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,954 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 34,634 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 14,697 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 33,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,186 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 25,246 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 11,934 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 11,494 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 24,469 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 59,754 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 11,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,520 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 10,388 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12,357 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,380 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,259 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 21,328 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 32,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 20,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $989 | 19,652 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $968 | 13,793 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $948 | 15,336 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $938 | 21,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931 | 11,929 | 0.0% |