Q4 2017 Holdings
Filed 2018-01-24 | 480 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $12.7M | 68,089 | 69.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.6M | 9,029 | 8.6% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.3M | 14,270 | 7.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $569.0K | 10,360 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $514.0K | 5,315 | 2.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 2,575 | 2.4% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $127.0K | 400 | 0.7% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $109.0K | 19,551 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $106.0K | 2,765 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $88.0K | 498 | 0.5% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $63.0K | 275 | 0.3% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $49.0K | 1,520 | 0.3% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $48.0K | 560 | 0.3% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $39.0K | 115 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $29.2K | 24,996 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.4K | 162,140 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $21.8K | 20,647 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $18.9K | 95,278 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.0K | 199,069 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $17.0K | 231,301 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $15.8K | 63,492 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $15.5K | 114,236 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $15.3K | 476,926 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $14.8K | 170,296 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.7K | 114,003 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $13.2K | 75,754 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $13.0K | 108,932 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $12.4K | 219,987 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $12.4K | 11,817 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.1K | 462,778 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $11.5K | 126,703 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $11.1K | 106,709 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.2K | 385,366 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $10.1K | 75,222 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $9.8K | 85,580 | 0.1% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $9.4K | 132,394 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $9.3K | 316,039 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.6K | 102,794 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $8.5K | 161,125 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $8.5K | 172,335 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.8K | 72,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 87,880 | 0.0% |
| Manulife FNL Corp(MFC) | COMMON | 56501R106 | $7.1K | 338,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.0K | 21,653 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.8K | 38,260 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.7K | 116,279 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 57,285 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $5.9K | 112,941 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $5.9K | 53,401 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $5.8K | 33,960 | 0.0% |