Q1 2017 Holdings
Filed 2017-04-17 | 500 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $9.9M | 59,015 | 51.4% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $4.3M | 71,620 | 22.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.4M | 10,789 | 7.3% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.0M | 13,790 | 5.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $666.0K | 13,360 | 3.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $523.0K | 8,020 | 2.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 2,525 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $141.0K | 4,158 | 0.7% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $137.0K | 500 | 0.7% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $91.0K | 1,175 | 0.5% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $77.0K | 19,651 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $75.0K | 498 | 0.4% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $41.0K | 1,520 | 0.2% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $38.0K | 115 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $36.0K | 50 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.8K | 193,225 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $23.2K | 26,196 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $18.6K | 21,896 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $17.2K | 171,848 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.9K | 393,862 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $16.5K | 99,064 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $16.2K | 173,071 | 0.1% |
| General Electric Co | COMMON | 369604103 | $16.1K | 538,795 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.7K | 230,825 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $13.9K | 67,441 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $13.3K | 81,082 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $13.3K | 201,434 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.1K | 117,221 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $13.1K | 441,118 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $12.3K | 98,005 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.1K | 479,051 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.0K | 127,489 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $11.9K | 115,678 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $11.6K | 13,985 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $11.2K | 406,169 | 0.1% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $11.0K | 142,991 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $10.0K | 92,804 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $9.0K | 193,550 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $8.3K | 350,402 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $8.1K | 104,277 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $7.9K | 180,774 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.8K | 79,546 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $7.8K | 139,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $7.5K | 91,733 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $7.5K | 153,060 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $7.2K | 39,368 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $6.4K | 54,037 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $6.3K | 100,125 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $6.0K | 65,957 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $5.7K | 107,558 | 0.0% |