Q3 2017 Holdings
Filed 2017-11-03 | 37 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $56.9M | 888,247 | 5.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $56.8M | 701,463 | 5.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $56.1M | 880,371 | 4.9% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $56.1M | 179,058 | 4.9% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $55.9M | 396,132 | 4.9% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $54.2M | 371,595 | 4.8% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $52.6M | 712,744 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $52.1M | 699,122 | 4.6% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $52.0M | 337,144 | 4.6% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $51.3M | 261,786 | 4.5% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $51.3M | 216,122 | 4.5% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $51.2M | 2,021,196 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $50.7M | 531,104 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $50.7M | 52,064 | 4.4% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $46.8M | 474,757 | 4.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $45.8M | 852,865 | 4.0% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $45.6M | 588,049 | 4.0% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $44.4M | 570,625 | 3.9% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $42.4M | 2,113,516 | 3.7% |
| Allergan plc | COMMON STOCK | G0177J108 | $42.0M | 204,915 | 3.7% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $23.0M | 437,119 | 2.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $21.0M | 257,001 | 1.8% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $18.1M | 305,964 | 1.6% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $14.2M | 157,458 | 1.2% |
| iShares U.S. Financial Srvcs(IYG) | COMMON STOCK | 464287770 | $11.1M | 92,798 | 1.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $6.9M | 127,735 | 0.6% |
| Spdr Barclays Short Term(SPSB) | COMMON STOCK | 78464A474 | $5.9M | 192,741 | 0.5% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $5.8M | 48,128 | 0.5% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $5.8M | 57,400 | 0.5% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $5.2M | 104,146 | 0.5% |
| iShares Floating Rate Bond ETF(FLOT) | COMMON STOCK | 46429B655 | $2.9M | 57,211 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $2.6M | 37,648 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.2M | 8,882 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $54.9K | 368 | 0.0% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $22.5K | 151 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $13.8K | 99 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $2.8K | 35 | 0.0% |