Q1 2017 Holdings
Filed 2017-05-12 | 106 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $21.6M | 246,485 | 29.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $20.0M | 153,515 | 27.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.3M | 482,114 | 22.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $13.2M | 220,666 | 18.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $744.0K | 11,425 | 1.0% |
| Criteo(CRTO) | COM | 226718104 | $414.0K | 8,279 | 0.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $28.7K | 33,811 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $27.9K | 194,529 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $25.5K | 179,476 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $24.1K | 591,353 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $23.5K | 195,715 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.4K | 263,457 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $22.7K | 196,835 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $22.4K | 183,935 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $22.2K | 377,572 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $21.8K | 255,350 | 0.0% |
| Cooper Companies | COM | 216648402 | $20.9K | 104,472 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $20.1K | 688,239 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $19.9K | 272,163 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $19.7K | 835,108 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.1K | 170,226 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $18.8K | 177,627 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $18.6K | 48,399 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $17.8K | 425,524 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $17.5K | 245,602 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $17.1K | 210,662 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $17.1K | 175,221 | 0.0% |
| American Express(AXP) | COM | 025816109 | $16.5K | 208,442 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $16.5K | 898,649 | 0.0% |
| General Electric | COM | 369604103 | $16.4K | 548,802 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $15.9K | 119,311 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.9K | 91,382 | 0.0% |
| Loews(L) | COM | 540424108 | $15.2K | 325,101 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $15.0K | 434,051 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.8K | 265,608 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.7K | 262,994 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $14.4K | 46,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 114,132 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.2K | 191,615 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.7K | 102,836 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2K | 97,196 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $12.9K | 173,935 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $12.8K | 541,100 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $12.4K | 482,700 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.1K | 292,384 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $12.1K | 192,130 | 0.0% |
| Dow Chemical | COM | 260543103 | $11.7K | 184,425 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $11.6K | 558,012 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.3K | 167,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2K | 572,000 | 0.0% |