Q2 2018 Holdings
Filed 2018-08-08 | 77 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $23.2M | 95,316 | 60.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.5M | 145,171 | 35.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 3,143 | 1.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $241.0K | 831 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,320 | 0.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $218.0K | 2,975 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.9K | 17,617 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.6K | 300,031 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.7K | 116,855 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.6K | 462,009 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.3K | 120,612 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $21.4K | 161,463 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.0K | 107,831 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $20.8K | 341,359 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4K | 213,645 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.7K | 8,754 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.7K | 95,412 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $17.0K | 333,205 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.6K | 14,717 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.8K | 113,889 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.4K | 195,090 | 0.0% |
| Baidu Inc Spon ADR Rptng(BIDUN) | COM | 056752108 | $14.9K | 61,491 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.8K | 308,324 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.6K | 402,151 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.3K | 253,997 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $13.7K | 236,601 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.7K | 27,396 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.0K | 211,481 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $12.5K | 226,886 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.4K | 102,122 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $11.8K | 145,537 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $11.6K | 126,688 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.4K | 107,168 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.3K | 84,445 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.1K | 79,423 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.6K | 191,488 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.5K | 53,622 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.1K | 92,702 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.5K | 8,557 | 0.0% |
| BB&T Corp COM(BUSD) | COM | 067806109 | $9.5K | 189,193 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.4K | 45,245 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.4K | 296,438 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $8.1K | 97,655 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.0K | 51,312 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $8.0K | 85,765 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.5K | 93,963 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.2K | 36,399 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.6K | 13,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.2K | 73,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,895 | 0.0% |