Q1 2018 Holdings
Filed 2018-05-04 | 79 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $22.9M | 105,926 | 57.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.0M | 158,212 | 37.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $395.0K | 3,143 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,320 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $228.0K | 831 | 0.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $211.0K | 2,975 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.2K | 341,682 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27.8K | 19,208 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.0K | 448,896 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.4K | 131,675 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $22.2K | 370,485 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.9K | 166,678 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1K | 217,174 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.8K | 344,020 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.7K | 9,008 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $18.2K | 349,139 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.5K | 109,434 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.8K | 100,020 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.4K | 30,239 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.9K | 449,158 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $15.9K | 15,353 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.6K | 87,422 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.4K | 98,325 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.0K | 151,194 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.7K | 264,666 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.7K | 182,022 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $13.8K | 242,904 | 0.0% |
| Baidu Inc Spon ADR Rptng(BIDUN) | COM | 056752108 | $13.3K | 59,628 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $13.3K | 134,059 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 252,558 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.8K | 100,008 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.8K | 122,001 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 237,715 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.3K | 103,576 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.2K | 81,571 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $11.1K | 347,740 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $11.0K | 122,010 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.8K | 173,851 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.4K | 59,222 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.7K | 9,430 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 85,373 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.6K | 61,397 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.5K | 47,861 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.4K | 312,497 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 39,562 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.7K | 156,269 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.4K | 97,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 57,917 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.2K | 93,963 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.1K | 73,232 | 0.0% |