Q3 2017 Holdings
Filed 2017-11-08 | 366 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $33.1M | 373,022 | 50.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.7M | 614,931 | 31.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 32,059 | 8.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.0M | 60,700 | 4.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $863.0K | 5,785 | 1.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $576.0K | 3,335 | 0.9% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $157.0K | 433 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $150.0K | 1,500 | 0.2% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $147.0K | 1,700 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $90.0K | 1,117 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $74.0K | 703,276 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $47.3K | 277,082 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $45.7K | 557,066 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $38.6K | 602,760 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $36.3K | 487,902 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $36.3K | 278,951 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.1K | 378,460 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $35.6K | 37,132 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $34.8K | 165,981 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.8K | 225,869 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $34.0K | 345,077 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $33.3K | 234,507 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $33.1K | 245,301 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $32.2K | 250,535 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $31.8K | 304,260 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $30.1K | 275,096 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $29.9K | 412,827 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $29.8K | 66,563 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $26.3K | 377,561 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.2K | 216,767 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $23.9K | 256,030 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $22.3K | 267,895 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $21.9K | 471,300 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $21.5K | 401,325 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $19.2K | 101,620 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $18.6K | 19,138 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $18.6K | 194,845 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $18.5K | 290,165 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $17.9K | 242,334 | 0.0% |
| General Electric Co COM | COM | 369604103 | $17.3K | 714,756 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.6K | 113,866 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $16.5K | 308,015 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.0K | 419,310 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $15.4K | 311,562 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $15.1K | 107,138 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.0K | 95,623 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $13.3K | 72,385 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $12.6K | 88,374 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $12.6K | 138,272 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $12.4K | 60,500 | 0.0% |