Q3 2018 Holdings
Filed 2018-11-09 | 370 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $34.9M | 369,208 | 35.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.6M | 586,962 | 29.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $12.2M | 73,755 | 12.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.2M | 43,584 | 10.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.6M | 59,965 | 4.8% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $2.6M | 25,315 | 2.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.9M | 6,945 | 1.9% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $231.0K | 3,000 | 0.2% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $200.0K | 1,700 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $167.0K | 1,500 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $87.1K | 580,577 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $85.0K | 1,117 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.2K | 465,143 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $48.9K | 556,408 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $47.7K | 211,430 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $47.0K | 121 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $44.2K | 520,087 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $44.0K | 36,881 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $44.0K | 389,645 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $40.5K | 258,240 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $39.7K | 339,613 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $39.6K | 232,547 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $39.0K | 259,083 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $38.8K | 280,763 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $38.5K | 216,871 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $37.0K | 104 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $33.9K | 160,863 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $33.2K | 202,083 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $32.7K | 479,464 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $30.8K | 399,195 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $30.3K | 64,336 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $29.5K | 307,582 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $29.3K | 243,291 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $27.8K | 254,577 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $26.4K | 108,250 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $25.7K | 229,679 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $22.3K | 365,746 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.3K | 199,030 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.8K | 461,554 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $21.1K | 371,535 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $20.2K | 382,005 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $19.3K | 15,950 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $17.3K | 80,905 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $17.3K | 106,261 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $16.7K | 269,599 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $15.9K | 297,420 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $15.8K | 188,640 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.0K | 89,576 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.6K | 70,444 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.8K | 108,556 | 0.0% |