Q4 2018 Holdings
Filed 2019-02-12 | 368 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $33.7M | 365,183 | 39.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.2M | 559,362 | 28.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.9M | 58,644 | 13.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $7.6M | 55,450 | 8.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.6M | 57,385 | 4.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $2.0M | 31,105 | 2.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 7,075 | 1.9% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $189.0K | 1,700 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $163.0K | 1,500 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $138.0K | 3,000 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $85.0K | 1,117 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $73.9K | 560,210 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.5K | 457,788 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $46.3K | 551,093 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $38.0K | 36,669 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $38.0K | 388,885 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $37.7K | 343,488 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $37.3K | 253,112 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $35.8K | 277,657 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $34.8K | 509,825 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.0K | 215,775 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $34.0K | 216,931 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $33.8K | 258,102 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $32.7K | 231,617 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $31.0K | 104 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $30.3K | 158,908 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $26.6K | 305,972 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $26.2K | 255,737 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $26.1K | 239,691 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $25.1K | 394,840 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $25.0K | 190,518 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $24.9K | 111,105 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $24.7K | 476,514 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $24.6K | 62,626 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $23.4K | 362,810 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.6K | 195,490 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.4K | 455,496 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.8K | 401,309 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $17.4K | 381,480 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $17.0K | 83,248 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.7K | 297,480 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $16.3K | 15,562 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.2K | 90,976 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $13.8K | 104,896 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $12.3K | 236,314 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $11.7K | 185,515 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.1K | 64,484 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $10.6K | 56,105 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $10.6K | 108,436 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.4K | 119,006 | 0.0% |