Q2 2017 Holdings
Filed 2017-08-01 | 376 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.3M | 377,097 | 47.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.5M | 622,881 | 34.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.0M | 31,319 | 8.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 61,650 | 4.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $697.0K | 4,925 | 1.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $317.0K | 2,250 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $150.0K | 1,500 | 0.3% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $134.0K | 398 | 0.2% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $131.0K | 1,700 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $102.0K | 1,267 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $68.2K | 726,981 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $46.8K | 310,285 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $45.0K | 557,450 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.3K | 281,759 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $36.9K | 347,317 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $34.9K | 167,831 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.7K | 379,326 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $33.9K | 37,304 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $33.3K | 250,955 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.2K | 230,468 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.2K | 481,222 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $32.7K | 235,944 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $32.7K | 609,690 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $30.5K | 246,451 | 0.1% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $30.4K | 304,100 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $29.3K | 286,106 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $28.5K | 67,383 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $28.0K | 104 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $27.7K | 417,777 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $25.4K | 386,507 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $25.2K | 217,842 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $22.8K | 269,895 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $21.2K | 248,315 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $20.9K | 402,370 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $20.8K | 454,485 | 0.0% |
| General Electric Co COM | COM | 369604103 | $20.6K | 761,740 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.1K | 278,244 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $19.6K | 21,134 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $18.0K | 121 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $17.6K | 196,095 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $16.5K | 94,285 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $15.9K | 284,940 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $15.2K | 112,098 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $14.9K | 148,860 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.8K | 96,323 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.4K | 110,751 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.2K | 421,278 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.0K | 312,967 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $13.1K | 90,348 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $12.0K | 60,575 | 0.0% |