Q3 2017 Holdings
Filed 2017-11-14 | 77 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $17.9M | 120,032 | 49.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.1M | 192,931 | 46.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $353.0K | 3,143 | 1.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $260.0K | 831 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 7,714 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.5K | 341,838 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.0K | 128,509 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $22.4K | 419,046 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.0K | 22,897 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $20.6K | 253,135 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.4K | 113,314 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $18.3K | 125,189 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.3K | 164,130 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $16.7K | 9,148 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.2K | 99,021 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.1K | 353,674 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 104,430 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $15.6K | 15,984 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.2K | 102,840 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $15.2K | 292,238 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.1K | 344,108 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.1K | 394,938 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.9K | 252,491 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.8K | 30,894 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $13.8K | 245,073 | 0.0% |
| Baidu Inc Spon ADR Rptng(BIDUN) | COM | 056752108 | $13.5K | 54,424 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.8K | 98,659 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.7K | 114,275 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.6K | 173,324 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.5K | 104,493 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $12.3K | 112,984 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.2K | 227,049 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $12.2K | 346,843 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.8K | 237,390 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $11.6K | 121,306 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.4K | 54,401 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.3K | 72,410 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.1K | 99,739 | 0.0% |
| Allergan PLC | COM | G017J1088 | $11.1K | 54,106 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.4K | 411,881 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $10.1K | 241,948 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.0K | 91,770 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $10.0K | 77,731 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.8K | 44,071 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.6K | 70,272 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $9.1K | 156,157 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.9K | 9,315 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.5K | 46,257 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.4K | 59,222 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.9K | 108,455 | 0.0% |