Q2 2017 Holdings
Filed 2017-08-14 | 78 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $19.4M | 136,988 | 58.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.7M | 175,434 | 38.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 3,143 | 1.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $226.0K | 831 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.9K | 361,752 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.9K | 25,736 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $20.2K | 117,420 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.0K | 132,236 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $18.4K | 9,863 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $18.1K | 224,664 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.3K | 125,389 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.3K | 158,737 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.4K | 164,505 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.3K | 106,197 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.9K | 16,043 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.7K | 343,284 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.3K | 99,507 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.0K | 252,781 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.7K | 282,804 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.9K | 110,009 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.9K | 61,819 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.8K | 220,091 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.7K | 96,055 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.7K | 82,803 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.6K | 375,309 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.6K | 29,745 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 216,892 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $11.5K | 172,503 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $11.5K | 325,466 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.4K | 262,047 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.3K | 84,957 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.0K | 99,373 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $11.0K | 218,083 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.9K | 94,625 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.9K | 71,207 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.8K | 444,841 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.7K | 72,957 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.6K | 10,531 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.2K | 188,911 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $9.0K | 225,619 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.6K | 50,805 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.2K | 151,983 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.2K | 303,546 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $7.9K | 73,910 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.7K | 143,955 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.4K | 79,871 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.2K | 59,222 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 26,502 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.4K | 63,886 | 0.0% |
| Allergan PLC | COM | G017J1088 | $6.3K | 26,014 | 0.0% |