Q2 2017 Holdings
Filed 2017-07-13 | 482 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $10.6M | 66,585 | 60.1% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $1.9M | 38,600 | 10.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.5M | 10,789 | 8.6% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.1M | 13,790 | 6.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $565.0K | 12,860 | 3.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 2,825 | 2.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $379.0K | 5,221 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $130.0K | 4,158 | 0.7% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $109.0K | 400 | 0.6% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $108.0K | 19,651 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $81.0K | 498 | 0.5% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $48.0K | 250 | 0.3% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $46.0K | 1,520 | 0.3% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $45.0K | 560 | 0.3% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $39.0K | 115 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.1K | 188,105 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $25.3K | 26,085 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $19.9K | 21,445 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $19.1K | 171,603 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $17.7K | 176,426 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $16.9K | 99,769 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $16.2K | 67,469 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $14.8K | 442,596 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.5K | 225,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $14.2K | 264,320 | 0.1% |
| General Electric Co | COMMON | 369604103 | $13.9K | 515,365 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $13.7K | 199,052 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $13.6K | 78,922 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.4K | 116,013 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.6K | 472,724 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.6K | 125,526 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $12.3K | 112,843 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $12.1K | 13,327 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.8K | 399,057 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $10.3K | 92,739 | 0.1% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $10.2K | 142,741 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $9.7K | 85,652 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $9.2K | 193,090 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $8.6K | 355,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.5K | 104,939 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $8.5K | 188,879 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $8.2K | 87,175 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $8.1K | 138,049 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $8.0K | 630 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $7.6K | 39,323 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $7.1K | 65,009 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $7.0K | 157,760 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.6K | 72,753 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $6.4K | 342,405 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $6.0K | 108,763 | 0.0% |