Q1 2017 Holdings
Filed 2017-05-11 | 54 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $18.2M | 140,127 | 60.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.2M | 171,858 | 37.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.1K | 27,156 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.5K | 356,068 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.6K | 137,822 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $19.5K | 10,935 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $17.2K | 138,083 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $16.9K | 215,433 | 0.1% |
| Time Warner Inc | COM | 887317303 | $16.1K | 164,854 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.9K | 155,179 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.3K | 92,994 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.8K | 103,187 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.2K | 160,303 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.9K | 242,733 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $13.8K | 338,158 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.2K | 15,581 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.1K | 99,096 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.7K | 217,302 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.4K | 109,753 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.2K | 274,301 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.1K | 82,081 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.9K | 213,065 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.8K | 61,423 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.5K | 92,691 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $11.5K | 229,432 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.1K | 29,034 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.1K | 323,528 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $10.7K | 348,603 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $10.5K | 84,124 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.3K | 92,293 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.2K | 431,161 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.2K | 94,776 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.2K | 170,780 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.9K | 184,769 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $9.6K | 228,752 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.5K | 11,462 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.0K | 69,066 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.8K | 72,291 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.6K | 287,440 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.2K | 48,999 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.0K | 161,717 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $7.9K | 72,569 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.0K | 75,657 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 132,464 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.5K | 58,000 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.0K | 139,400 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.0K | 106,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7K | 7,400 | 0.0% |
| Allergan PLC | COM | G017J1088 | $4.8K | 20,200 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.7K | 84,367 | 0.0% |