Q2 2017 Holdings
Filed 2017-08-09 | 35 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $63.9M | 1,190,774 | 5.5% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $57.0M | 307,342 | 4.9% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $56.3M | 634,335 | 4.8% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $56.0M | 461,002 | 4.8% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $55.8M | 394,194 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $55.6M | 59,845 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $55.1M | 799,678 | 4.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $53.9M | 923,523 | 4.6% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $53.8M | 414,393 | 4.6% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $53.5M | 755,465 | 4.6% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $53.3M | 369,755 | 4.6% |
| Allergan plc | COMMON STOCK | G0177J108 | $53.2M | 218,975 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $53.1M | 581,442 | 4.5% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $52.5M | 236,588 | 4.5% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $51.6M | 926,621 | 4.4% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $51.5M | 189,630 | 4.4% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $49.7M | 467,799 | 4.3% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $48.7M | 675,294 | 4.2% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $48.6M | 567,276 | 4.2% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $41.9M | 1,794,633 | 3.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $19.1M | 381,905 | 1.6% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $16.8M | 307,845 | 1.4% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $16.8M | 212,003 | 1.4% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $11.4M | 127,587 | 1.0% |
| Spdr Barclays Short Term(SPSB) | COMMON STOCK | 78464A474 | $7.9M | 257,617 | 0.7% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $6.4M | 135,893 | 0.5% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $5.8M | 51,132 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $5.6M | 102,453 | 0.5% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $5.2M | 43,359 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $2.6M | 51,625 | 0.2% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $2.6M | 26,160 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $2.1M | 32,253 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $1.7M | 7,019 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $47.0K | 326 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $3.1K | 35 | 0.0% |