Q1 2017 Holdings
Filed 2017-04-26 | 37 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $58.4M | 999,534 | 4.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $58.1M | 446,798 | 4.9% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $57.7M | 401,948 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $57.4M | 871,340 | 4.8% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $57.0M | 720,882 | 4.8% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $56.9M | 501,566 | 4.8% |
| Allergan plc | COMMON STOCK | G0177J108 | $56.6M | 236,954 | 4.7% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $56.6M | 503,176 | 4.7% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $56.6M | 1,315,275 | 4.7% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $56.4M | 1,911,140 | 4.7% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $56.0M | 204,754 | 4.7% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $55.7M | 447,614 | 4.7% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $55.5M | 65,445 | 4.6% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $55.4M | 687,992 | 4.6% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $55.4M | 815,718 | 4.6% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $55.4M | 610,070 | 4.6% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $54.9M | 334,586 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $54.7M | 623,103 | 4.6% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $54.2M | 996,471 | 4.5% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $52.3M | 227,666 | 4.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $13.7M | 286,203 | 1.1% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $12.1M | 227,748 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $12.1M | 162,195 | 1.0% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $8.4M | 95,961 | 0.7% |
| Spdr Barclays Short Term(SPSB) | COMMON STOCK | 78464A474 | $6.0M | 194,948 | 0.5% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $4.4M | 99,728 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $4.1M | 74,609 | 0.3% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $4.0M | 36,794 | 0.3% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $3.9M | 33,073 | 0.3% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $2.0M | 20,199 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $2.0M | 40,266 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $1.5M | 23,971 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $1.4M | 5,981 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $45.6K | 326 | 0.0% |
| Vanguard Short Term BND(BSV) | COMMON STOCK | 921937827 | $9.9K | 124 | 0.0% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $3.1K | 35 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $545 | 10 | 0.0% |