Q4 2017 Holdings
Filed 2018-02-07 | 78 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $20.2M | 115,016 | 50.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.3M | 189,604 | 45.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $329.0K | 3,143 | 0.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $266.0K | 836 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 5,320 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.1K | 340,647 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.1K | 22,344 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $24.7K | 430,433 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.1K | 421,554 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.7K | 130,469 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.8K | 112,355 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.3K | 353,199 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.9K | 166,024 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $18.7K | 257,883 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $17.9K | 347,595 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.8K | 104,892 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.6K | 92,663 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 187,767 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.9K | 263,685 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.4K | 15,527 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.3K | 97,835 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.1K | 445,227 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $16.1K | 9,244 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.8K | 30,676 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.4K | 254,313 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $14.4K | 245,835 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.8K | 98,903 | 0.0% |
| Baidu Inc Spon ADR Rptng(BIDUN) | COM | 056752108 | $13.3K | 56,749 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.2K | 125,320 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.2K | 126,543 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $12.9K | 114,067 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $12.7K | 348,685 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.6K | 105,825 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.4K | 175,085 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $12.4K | 420,649 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.3K | 238,382 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.2K | 48,096 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.1K | 100,861 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $11.6K | 121,730 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.4K | 66,119 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $10.9K | 81,093 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.9K | 84,398 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.8K | 9,398 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.8K | 68,736 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.4K | 47,269 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.2K | 39,287 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.0K | 59,222 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.7K | 156,664 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.6K | 102,655 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.0K | 82,732 | 0.0% |