Q2 2017 Holdings
Filed 2017-08-11 | 243 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.8M | 117,647 | 17.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 56,971 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 209,734 | 9.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.8M | 41,338 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,891 | 7.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.8M | 286,146 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 69,732 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 156,164 | 6.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.0M | 28,205 | 5.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.4M | 68,350 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 74,658 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,710 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 66,343 | 2.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.3M | 86,168 | 2.0% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $340.0K | 18,672 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.8K | 32,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 408,961 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 158,232 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.4K | 143,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 89,636 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.2K | 17,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 314,792 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.6K | 103,249 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.6K | 15,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 108,634 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $11.6K | 161,854 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $11.1K | 169,845 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.6K | 153,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 38,464 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 84,243 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.6K | 90,284 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.5K | 193,411 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 130,416 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 111,067 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.2K | 61,528 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.1K | 27,811 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.9K | 78,082 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $6.9K | 67,847 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $6.9K | 51,874 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.4K | 60,229 | 0.0% |
| Unilever PLC | COM | 904767704 | $6.0K | 110,752 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COM | 904784709 | $5.8K | 105,554 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.7K | 45,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 101,151 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.5K | 92,959 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 82,011 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $5.4K | 78,746 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 21,830 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 114,898 | 0.0% |
| Shire PLC | COM | 82481R106 | $5.1K | 31,011 | 0.0% |