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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM33,811-46528,665,0001,503,00003/31/2017
APPLE INC AAPLCommon194,529-8,95827,946,0004,378,00003/31/2017
Facebook Inc FBCommon179,476-3,95925,495,0004,391,00003/31/2017
SCHWAB CHARLES CORP SCHWCommon591,353-10,23424,133,000388,00003/31/2017
Accenture plc ACNCOM195,71529,53623,462,0003,997,00003/31/2017
VISA INC. VCL A263,457-9,13123,413,0002,146,00003/31/2017
FISERV INC FISVCommon196,835-11,82722,697,000520,00003/31/2017
AMERICAN TOWER CORP /MA/ AMTCOM183,9351,15722,355,0003,039,00003/31/2017
CERNER CORP /MO/ CERNCommon377,57245,56922,220,0006,493,00003/31/2017
DANAHER CORP /DE/ DHRCommon255,3501,47021,840,0002,078,00003/31/2017
BIOMARIN PHARMACEUTICAL INC BMRNCommon246,485-3,95321,636,000890,00003/31/2017
COOPER COMPANIES INC COOCommon104,472-1,56520,883,0002,334,00003/31/2017
LKQ CORP LKQCommon688,239-19,18820,145,000-1,538,00003/31/2017
ADOBE SYSTEMS INC ADBECommon153,515-6,03719,977,0003,551,00003/31/2017
COLGATE PALMOLIVE CO CLCommon272,163-7,20319,920,0001,638,00003/31/2017
BANK OF AMERICA CORP /DE/ BACCommon835,10814619,700,0001,247,00003/31/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon170,226-1,39419,101,000288,00003/31/2017
ALBEMARLE CORP ALBCommon177,62769918,765,0003,535,00003/31/2017
BlackRock Inc. BLKCommon48,399-46118,562,000-31,00003/31/2017
ENBRIDGE INC ENBCOM425,52423,26317,804,000861,00003/31/2017
AMPHENOL CORP /DE/ APHCl A245,602-12,83317,479,000112,00003/31/2017
EOG RESOURCES INC EOGCommon175,22175717,093,000-545,00003/31/2017
Verisk Analytics, Inc. VRSKCommon210,6621,42517,093,000109,00003/31/2017
AMERICAN EXPRESS CO AXPCommon208,4423516,490,0001,051,00003/31/2017
Boardwalk Pipeline Partners, LP BWPCommon898,6493,22616,454,000909,00003/31/2017
GENERAL ELECTRIC CO GECommon548,80217016,354,000-983,00003/31/2017
CISCO SYSTEMS, INC. CSCOCommon482,1141,20916,295,0001,762,00003/31/2017
INCYTE CORP INCYCommon119,311-61,20015,948,000-2,152,00003/31/2017
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon91,3824515,913,000752,00003/31/2017
LOEWS CORP LTRCommon325,1018515,205,000-15,00003/31/2017
BP PLC BPSPONSORED ADR434,05167,06914,983,0001,265,00003/31/2017
WELLS FARGO & COMPANY/MN WFCCommon265,6081,03214,784,000203,00003/31/2017
NIKE INC NKECommon262,9941,45214,657,0001,363,00003/31/2017
SHERWIN WILLIAMS CO SHWCommon46,44846,44814,408,00014,408,00003/31/2017
JOHNSON & JOHNSON JNJCommon114,13264614,215,0001,140,00003/31/2017
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