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 |
|---|---|---|---|---|---|
| Check Point Software(CHKP) | ORDINARY | M22465104 | $12.3K | 112,843 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.6K | 125,526 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.6K | 472,724 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.4K | 116,013 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $13.6K | 78,922 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $13.7K | 199,052 | 0.1% |
| General Electric Co | COMMON | 369604103 | $13.9K | 515,365 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $14.2K | 264,320 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.5K | 225,800 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $14.8K | 442,596 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $16.2K | 67,469 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $16.9K | 99,769 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $17.7K | 176,426 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $19.1K | 171,603 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $19.9K | 21,445 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $25.3K | 26,085 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.1K | 188,105 | 0.2% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $39.0K | 115 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $45.0K | 560 | 0.3% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $46.0K | 1,520 | 0.3% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $48.0K | 250 | 0.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $81.0K | 498 | 0.5% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $108.0K | 19,651 | 0.6% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $109.0K | 400 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $130.0K | 4,158 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $379.0K | 5,221 | 2.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 2,825 | 2.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $565.0K | 12,860 | 3.2% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.1M | 13,790 | 6.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.5M | 10,789 | 8.6% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $1.9M | 38,600 | 10.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $10.6M | 66,585 | 60.1% |