Q1 2018 Holdings
Filed 2018-04-16 | 497 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $12.6M | 66,794 | 70.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.2M | 5,744 | 6.9% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.2M | 12,296 | 6.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $614.0K | 10,360 | 3.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $462.0K | 2,515 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $450.0K | 4,756 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $226.0K | 5,272 | 1.3% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $110.0K | 400 | 0.6% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $98.0K | 430 | 0.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $81.0K | 498 | 0.5% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $48.0K | 19,551 | 0.3% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $44.0K | 560 | 0.2% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $42.0K | 1,520 | 0.2% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $36.0K | 115 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $30.5K | 21,042 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $25.9K | 154,533 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $20.4K | 19,684 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.9K | 195,793 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $17.5K | 87,835 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.6K | 146,417 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $15.5K | 204,885 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $14.8K | 462,033 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $13.2K | 97,144 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $12.9K | 47,877 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $12.6K | 231,704 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.6K | 115,297 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $12.5K | 488,220 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $12.0K | 114,478 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $11.2K | 65,678 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $10.7K | 357,134 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $10.5K | 113,100 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10.1K | 120,227 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $10.0K | 83,653 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $9.9K | 73,300 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $9.1K | 370,891 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.9K | 84,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 106,958 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.2K | 141,811 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $8.1K | 81,282 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $7.9K | 164,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.6K | 22,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $7.6K | 102,238 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $7.5K | 7,300 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $7.2K | 169,214 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.8K | 112,891 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $6.7K | 115,635 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $6.7K | 35,201 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.4K | 39,240 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $6.1K | 56,300 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $6.1K | 48,514 | 0.0% |