Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $11.0M | 67,232 | 66.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.6M | 10,789 | 9.7% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.2M | 13,761 | 7.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $644.0K | 12,860 | 3.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 2,825 | 2.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $473.0K | 5,321 | 2.8% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $125.0K | 400 | 0.8% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $109.0K | 19,551 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $84.0K | 498 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $65.0K | 1,936 | 0.4% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $50.0K | 250 | 0.3% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $45.0K | 560 | 0.3% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $42.0K | 115 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $30.0K | 50 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.6K | 179,210 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $24.3K | 25,256 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $20.4K | 20,987 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $17.8K | 97,119 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $17.7K | 169,231 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $16.3K | 167,121 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $15.7K | 245,604 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $15.6K | 64,048 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $14.6K | 195,922 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $14.5K | 435,708 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.5K | 225,915 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $14.0K | 75,307 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $13.2K | 120,161 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.7K | 114,181 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.5K | 467,078 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $12.3K | 107,726 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $12.1K | 12,584 | 0.1% |
| General Electric Co | COMMON | 369604103 | $11.5K | 476,762 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $11.2K | 92,968 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.2K | 390,139 | 0.1% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $9.6K | 134,610 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $9.2K | 87,044 | 0.1% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $9.0K | 630 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $8.8K | 186,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.4K | 102,390 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $8.1K | 70,214 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $8.1K | 188,894 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $7.9K | 160,535 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.9K | 313,414 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $7.2K | 138,788 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.9K | 38,501 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $6.8K | 335,065 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.7K | 69,447 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.4K | 119,398 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $5.9K | 123,941 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $5.9K | 59,691 | 0.0% |