Q1 2017 Holdings
Filed 2017-04-28 | 369 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.5M | 361,392 | 43.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.1M | 624,331 | 38.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.9M | 29,219 | 8.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 70,605 | 6.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $142.0K | 1,500 | 0.3% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $123.0K | 1,700 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $108.0K | 1,000 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $98.0K | 1,267 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $65.5K | 736,716 | 0.1% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $60.0K | 182 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $45.7K | 321,951 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $44.9K | 547,378 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $38.9K | 343,450 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.6K | 277,874 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.2K | 238,320 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $32.3K | 168,961 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.3K | 367,703 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $31.4K | 238,359 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $31.2K | 248,630 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $30.5K | 36,787 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $30.5K | 390,115 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $29.6K | 246,842 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $29.0K | 283,431 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.8K | 437,617 | 0.1% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $28.6K | 305,010 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $26.5K | 616,590 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.9K | 67,598 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $25.0K | 420,335 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.2K | 216,136 | 0.0% |
| General Electric Co COM | COM | 369604103 | $22.4K | 752,736 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $22.0K | 270,595 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.7K | 274,625 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $20.5K | 398,220 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $19.6K | 245,850 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $18.4K | 21,646 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $17.5K | 428,945 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $15.9K | 199,495 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $15.6K | 286,935 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $15.1K | 113,598 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $15.0K | 308,635 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.9K | 412,867 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $14.4K | 147,608 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $14.0K | 121 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.5K | 108,151 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $12.7K | 93,288 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.4K | 95,875 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $12.0K | 133,072 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $11.3K | 60,575 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $10.9K | 65,141 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $10.7K | 99,293 | 0.0% |