Q2 2017 Holdings
Filed 2017-08-04 | 105 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $20.6M | 227,360 | 37.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.4M | 122,704 | 31.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.1M | 482,415 | 27.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $989.0K | 13,645 | 1.8% |
| Criteo(CRTO) | COM | 226718104 | $586.0K | 11,941 | 1.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.9K | 29,985 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $24.1K | 167,634 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $23.5K | 546,469 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $23.0K | 152,188 | 0.0% |
| Visa(V) | COM | 92826C839 | $22.6K | 241,220 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $22.4K | 168,963 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $22.1K | 178,604 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $22.1K | 180,530 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $21.6K | 325,484 | 0.0% |
| Cooper Companies | COM | 216648402 | $20.6K | 86,174 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.3K | 835,987 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.3K | 158,307 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $19.2K | 227,709 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $19.0K | 45,006 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $18.5K | 561,221 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $17.9K | 241,572 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $17.6K | 140,023 | 0.0% |
| American Express(AXP) | COM | 025816109 | $17.6K | 208,443 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $17.6K | 50,029 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $17.3K | 163,903 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $16.7K | 226,791 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $16.4K | 193,849 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $16.2K | 898,830 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $16.0K | 400,969 | 0.0% |
| Loews(L) | COM | 540424108 | $15.2K | 325,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 114,295 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $15.0K | 433,817 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.9K | 191,391 | 0.0% |
| General Electric | COM | 369604103 | $14.8K | 549,160 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $14.8K | 163,494 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.7K | 265,899 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.6K | 419,010 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.3K | 242,373 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1K | 97,059 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.1K | 91,680 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $14.0K | 128,713 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $13.5K | 173,546 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $13.5K | 192,130 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $11.8K | 508,405 | 0.0% |
| Dow Chemical | COM | 260543103 | $11.6K | 184,290 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $11.5K | 52,420 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.2K | 65,864 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.0K | 292,226 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.5K | 56,704 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.1K | 51,745 | 0.0% |