Q1 2019 Holdings
Filed 2019-05-10 | 362 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $29.2M | 541,652 | 30.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.1M | 335,969 | 28.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.4M | 63,729 | 16.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $10.9M | 59,865 | 11.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.7M | 70,825 | 4.9% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $4.5M | 57,060 | 4.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.9M | 6,990 | 1.9% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $216.0K | 1,700 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $192.0K | 1,500 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $101.0K | 1,500 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $95.0K | 1,117 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $81.7K | 522,884 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $74.0K | 1,400 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $55.6K | 534,963 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.9K | 457,403 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $44.5K | 251,950 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $43.0K | 36,635 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $42.0K | 212,586 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $41.1K | 233,317 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $40.8K | 505,086 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.7K | 214,493 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $40.7K | 254,812 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $39.7K | 392,421 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.8K | 277,236 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $38.4K | 345,505 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $32.3K | 155,505 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $31.5K | 236,756 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $30.9K | 307,592 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $30.5K | 111,500 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $30.2K | 180,998 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $29.0K | 487,299 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $29.0K | 256,147 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $28.6K | 394,090 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $28.0K | 850 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $27.1K | 63,447 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.9K | 362,235 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $24.2K | 455,236 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.7K | 193,168 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.2K | 394,709 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $18.3K | 379,150 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.2K | 95,633 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.1K | 305,898 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $17.9K | 15,200 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $16.8K | 83,553 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $16.2K | 106,168 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $14.1K | 56,190 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.0K | 7,277 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.7K | 66,202 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.4K | 129,942 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $12.2K | 182,640 | 0.0% |