Q4 2017 Holdings
Filed 2018-02-13 | 108 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $22.1M | 247,799 | 35.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.9M | 518,723 | 31.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.6M | 100,377 | 27.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 16,099 | 2.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $586.0K | 11,892 | 0.9% |
| Criteo(CRTO) | COM | 226718104 | $387.0K | 14,886 | 0.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.1K | 28,610 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $25.7K | 500,208 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $24.6K | 832,223 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $24.0K | 142,084 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $23.1K | 131,126 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.0K | 202,007 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $22.8K | 160,146 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $22.3K | 170,395 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $20.9K | 309,955 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $20.9K | 512,813 | 0.0% |
| American Express(AXP) | COM | 025816109 | $20.6K | 207,510 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $20.1K | 216,711 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $19.9K | 737,511 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $19.5K | 47,502 | 0.0% |
| Loews(L) | COM | 540424108 | $18.8K | 375,744 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $18.8K | 214,066 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $18.3K | 119,772 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $18.3K | 35,642 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $18.2K | 431,929 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $18.1K | 463,173 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $18.0K | 141,405 | 0.0% |
| Cooper Companies | COM | 216648402 | $18.0K | 82,610 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $17.9K | 436,308 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $17.5K | 182,573 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $17.2K | 228,125 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.0K | 264,423 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $15.9K | 66,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 113,765 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.7K | 102,153 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $15.7K | 122,391 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $15.3K | 141,954 | 0.0% |
| Check Point Tech Software(CHKP) | COM | M22465104 | $15.1K | 146,107 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.7K | 234,583 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1K | 96,578 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $13.6K | 172,682 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.5K | 68,345 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.3K | 163,367 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $13.2K | 198,497 | 0.0% |
| General Electric | COM | 369604103 | $13.2K | 756,999 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $13.2K | 139,043 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $13.1K | 183,702 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.3K | 266,299 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $12.1K | 1,045,000 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $12.0K | 192,130 | 0.0% |