Q2 2018 Holdings
Filed 2018-08-02 | 374 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $34.5M | 372,638 | 38.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.9M | 602,262 | 28.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $13.7M | 74,080 | 15.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.1M | 38,704 | 9.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.2M | 60,815 | 4.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.7M | 6,770 | 1.8% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $253.0K | 3,000 | 0.3% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $174.0K | 1,700 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $162.0K | 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 | $82.7K | 624,452 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $48.0K | 576,333 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.1K | 477,237 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $43.5K | 526,272 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $42.0K | 215,913 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $41.7K | 37,386 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $41.2K | 395,305 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $41.0K | 121 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.5K | 218,529 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $39.7K | 242,862 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $37.6K | 222,829 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $37.5K | 266,988 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $35.8K | 266,742 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $35.7K | 341,053 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $34.1K | 281,391 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $32.1K | 64,422 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $32.0K | 162,898 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $31.5K | 399,040 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $30.0K | 104 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $29.8K | 308,272 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $28.5K | 486,429 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $27.8K | 258,144 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $27.0K | 254,462 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $24.7K | 369,054 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.2K | 467,062 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $22.5K | 108,630 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.3K | 204,736 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $22.3K | 233,849 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $19.5K | 17,295 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $19.4K | 388,755 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $19.1K | 391,565 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $17.7K | 190,330 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $16.6K | 106,526 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $15.3K | 82,190 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $15.3K | 276,745 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $15.0K | 298,806 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.1K | 90,076 | 0.0% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $14.0K | 48 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.9K | 71,394 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.5K | 108,456 | 0.0% |