Q2 2017 Holdings
Filed 2017-08-02 | 84 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $734.0K | 4,590 | 15.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $298.0K | 1,100 | 6.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $273.0K | 5,485 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.2K | 879,951 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.9K | 2,319,505 | 3.4% |
| Facebook Inc(META) | COM | 30303M102 | $157.0K | 1,039,811 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $156.9K | 1,089,165 | 3.3% |
| Priceline Group, Inc | COM | 741503403 | $149.6K | 79,996 | 3.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $147.0K | 158,152 | 3.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $138.4K | 1,475,912 | 2.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $129.8K | 744,106 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $125.0K | 1,057,401 | 2.7% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $122.5K | 1,430,075 | 2.6% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $120.1K | 1,251,326 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.3K | 1,994,879 | 2.5% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $114.1K | 1,731,625 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.3K | 2,239,846 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.6K | 940,454 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $107.4K | 805,521 | 2.3% |
| Schwab Charles(SCHW) | COM | 808513105 | $103.2K | 2,401,590 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $103.0K | 793,193 | 2.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $100.8K | 516,821 | 2.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $96.7K | 2,239,908 | 2.1% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $88.6K | 607,197 | 1.9% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $87.2K | 1,246,435 | 1.9% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $85.0K | 1,710,350 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $84.0K | 995,683 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $79.8K | 656,902 | 1.7% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $76.2K | 973,502 | 1.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $70.6K | 826,798 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.4K | 827,641 | 1.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $63.7K | 882,854 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $54.3K | 612,185 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $34.2K | 786,327 | 0.7% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $26.7K | 186,369 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.4K | 162,488 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $874 | 6,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865 | 9,925 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $766 | 5,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $759 | 12,863 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $622 | 5,300 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $604 | 10,830 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $585 | 3,794 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $569 | 17,273 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $546 | 3,802 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $546 | 601 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $514 | 18,482 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $508 | 4,871 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $506 | 8,767 | 0.0% |