Q3 2018 Holdings
Filed 2018-11-14 | 93 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 91,767 | 59.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 8,333 | 29.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $446.0K | 4,768 | 5.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $277.0K | 2,354 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 66,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,890 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 16,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,115 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 42,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,805 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 13,509 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 20,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,574 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 34,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 18,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 26,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,896 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 90,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 14,667 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 7,653 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 11,627 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 24,751 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7K | 59,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 30,820 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 53,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 30,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,310 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 10,605 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,462 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 17,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,826 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 15,477 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 13,681 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 21,408 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 21,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $976 | 13,835 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $973 | 17,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957 | 11,498 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $943 | 8,642 | 0.0% |