Q1 2018 Holdings
Filed 2018-04-27 | 377 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $35.1M | 370,361 | 47.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $26.0M | 605,612 | 34.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 33,509 | 8.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.6M | 59,925 | 4.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.3M | 5,835 | 1.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $608.0K | 3,315 | 0.8% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $170.0K | 1,700 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $164.0K | 1,500 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $87.0K | 1,117 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $77.6K | 648,765 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $43.7K | 575,593 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.3K | 474,777 | 0.1% |
| JPMorgan Chase & Co Co(JPM) | COM | 46625H100 | $41.5K | 377,148 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $40.6K | 544,069 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $38.0K | 36,840 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $37.9K | 246,852 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $37.0K | 270,148 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.0K | 220,334 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $36.7K | 229,528 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $36.2K | 225,157 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $35.9K | 279,941 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $35.8K | 163,223 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $34.7K | 63,977 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $34.0K | 338,848 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $32.1K | 398,295 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $30.4K | 267,752 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $28.3K | 305,877 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $27.1K | 260,494 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $25.0K | 432,505 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $24.4K | 253,192 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $23.5K | 480,429 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $23.3K | 359,729 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.9K | 439,597 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.6K | 207,267 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $22.0K | 106,740 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $19.8K | 392,455 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $19.1K | 191,230 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.0K | 233,084 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $18.9K | 298,195 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $18.2K | 17,589 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $15.9K | 79,545 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $15.6K | 106,291 | 0.0% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $15.0K | 48 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.3K | 299,613 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.3K | 91,454 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.3K | 69,169 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $11.8K | 112,871 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $11.3K | 106,951 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $10.9K | 49,500 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $10.2K | 128,257 | 0.0% |