Q1 2017 Holdings
Filed 2017-06-05 | 262 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.1M | 117,647 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 316,099 | 16.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 56,141 | 14.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.9M | 44,989 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 19,702 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 78,670 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 170,044 | 6.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.3M | 30,715 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 74,658 | 4.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 255,970 | 4.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.0M | 106,154 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,557 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 432,953 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.5K | 34,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 163,042 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8K | 22,309 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.6K | 147,562 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.6K | 109,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 123,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 93,010 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.0K | 17,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 286,836 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $11.8K | 160,803 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $10.6K | 169,845 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0K | 153,278 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.0K | 113,204 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 90,974 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $7.8K | 67,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 37,062 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 27,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 118,297 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.7K | 59,282 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.4K | 56,482 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 80,940 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $6.3K | 51,874 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.1K | 75,232 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.0K | 160,264 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 22,093 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 110,181 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.4K | 68,819 | 0.0% |
| Shire PLC | COM | 82481R106 | $5.4K | 31,011 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.4K | 96,766 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.3K | 58,620 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $5.3K | 102,607 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $5.3K | 235,224 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.3K | 44,204 | 0.0% |
| Unilever PLC | COM | 904767704 | $5.2K | 106,266 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 175,034 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 40,859 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $5.1K | 76,644 | 0.0% |