Q3 2018 Holdings
Filed 2018-11-02 | 81 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $23.1M | 85,501 | 58.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.2M | 150,366 | 36.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 3,143 | 1.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $294.0K | 831 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 5,320 | 0.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $218.0K | 2,975 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $33.3K | 16,636 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $30.7K | 268,683 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $28.4K | 499,264 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.6K | 123,521 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0K | 217,605 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.2K | 330,054 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.7K | 109,544 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $22.6K | 150,421 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 95,738 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $20.1K | 279,727 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.9K | 121,266 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.2K | 313,349 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $18.1K | 410,495 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.8K | 126,165 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.8K | 14,715 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.6K | 8,874 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $17.1K | 222,065 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $17.0K | 345,984 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $14.7K | 242,444 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.5K | 104,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.3K | 271,789 | 0.0% |
| Baidu Inc Spon ADR Rptng(BIDUN) | COM | 056752108 | $14.3K | 62,365 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.2K | 94,170 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.9K | 211,097 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $13.8K | 250,891 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.7K | 167,858 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.7K | 116,969 | 0.0% |
| BB&T Corp COM(BUSD) | COM | 067806109 | $13.4K | 276,557 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.3K | 28,293 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $12.9K | 129,641 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.0K | 76,728 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.4K | 51,122 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.6K | 94,932 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.4K | 8,734 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.0K | 46,487 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.0K | 304,116 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.8K | 52,783 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $8.6K | 97,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 74,658 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.0K | 37,882 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 106,405 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.5K | 88,963 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.9K | 12,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 25,443 | 0.0% |