Q3 2017 Holdings
Filed 2017-11-08 | 240 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.8M | 117,647 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 50,434 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 195,895 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 34,387 | 7.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $5.1M | 29,642 | 7.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.5M | 230,118 | 6.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.4M | 92,272 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,351 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 129,484 | 5.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 74,658 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 56,286 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 30,464 | 3.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.6M | 92,011 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 66,343 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.0K | 10,120 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $849.0K | 57,248 | 1.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $360.0K | 18,672 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.6K | 29,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 375,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 167,696 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.7K | 125,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 88,259 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.9K | 16,341 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.5K | 90,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 311,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 110,020 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 13,561 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $11.6K | 169,845 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $11.4K | 163,387 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0K | 153,608 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.7K | 96,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 41,194 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 123,867 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.4K | 70,274 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.3K | 65,892 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $7.1K | 51,874 | 0.0% |
| Unilever PLC | COM | 904767704 | $6.9K | 118,980 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.7K | 175,084 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $6.7K | 67,847 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.6K | 49,134 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.5K | 83,622 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.2K | 27,811 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6.1K | 129,370 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COM | 192446102 | $5.9K | 81,716 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COM | 904784709 | $5.9K | 99,670 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.7K | 109,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 108,319 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 102,062 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $5.4K | 112,986 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $5.3K | 84,552 | 0.0% |