Q3 2016 Holdings
Filed 2016-11-14 | 54 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.6M | 116,509 | 53.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.3M | 163,432 | 43.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.9K | 28,557 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.1K | 366,746 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $17.4K | 11,854 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.9K | 246,979 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.6K | 129,603 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.7K | 138,843 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.0K | 89,629 | 0.1% |
| Time Warner Inc | COM | 887317303 | $14.8K | 186,249 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.6K | 139,275 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.5K | 153,543 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.5K | 112,833 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.7K | 15,799 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.5K | 396,322 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.3K | 226,281 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $12.2K | 107,925 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.8K | 143,216 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.0K | 90,071 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.6K | 89,922 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.5K | 59,681 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.5K | 308,967 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $10.5K | 334,566 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.3K | 13,300 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.3K | 28,374 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.3K | 79,744 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.2K | 105,023 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $10.1K | 228,237 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.1K | 92,367 | 0.0% |
| General Electric Co COM | COM | 369604103 | $10.0K | 338,389 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.9K | 233,659 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.8K | 90,390 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.7K | 141,005 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $9.4K | 212,220 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 211,592 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $8.7K | 90,476 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.4K | 176,199 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.4K | 64,189 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.3K | 50,213 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.2K | 71,399 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 138,847 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $7.0K | 148,265 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.9K | 441,595 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.0K | 8,300 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.9K | 58,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.9K | 90,800 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.7K | 139,400 | 0.0% |
| Allergan PLC | COM | G017J1088 | $5.5K | 23,900 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.4K | 83,778 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $4.1K | 171,300 | 0.0% |