Q4 2016 Holdings
Filed 2017-01-10 | 520 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $8.1M | 50,607 | 62.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.2M | 11,437 | 9.1% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $991.0K | 14,156 | 7.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $680.0K | 13,560 | 5.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $537.0K | 8,571 | 4.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 2,625 | 1.8% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $142.0K | 500 | 1.1% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $133.0K | 19,651 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $126.0K | 4,158 | 1.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $93.0K | 1,268 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $68.0K | 498 | 0.5% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $38.0K | 250 | 0.3% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $37.0K | 1,520 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $25.1K | 216,560 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $21.1K | 28,200 | 0.2% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $18.8K | 204,096 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $17.6K | 107,976 | 0.1% |
| General Electric Co | COMMON | 369604103 | $17.3K | 546,440 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $16.8K | 21,258 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.8K | 424,583 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $13.4K | 65,659 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $13.3K | 17,191 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $13.1K | 167,978 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.6K | 513,054 | 0.1% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $12.3K | 87,064 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $12.2K | 449,414 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $12.0K | 203,745 | 0.1% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $11.8K | 155,887 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.6K | 187,465 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.5K | 109,732 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $10.5K | 390,257 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $10.5K | 127,011 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $10.4K | 98,475 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.2K | 69,791 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $9.4K | 111,659 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $9.4K | 196,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.2K | 101,568 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $9.0K | 138,446 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $8.3K | 98,867 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.5K | 338,827 | 0.1% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $7.4K | 67,282 | 0.1% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $6.9K | 65,221 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.9K | 59,458 | 0.1% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.0K | 33,907 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.0K | 59,177 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $5.4K | 63,513 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.4K | 105,352 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 63,885 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $5.0K | 29,153 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $4.8K | 123,941 | 0.0% |