Q4 2017 Holdings
Filed 2018-02-12 | 216 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.1M | 135,807 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 338,947 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 37,946 | 10.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.7M | 202,739 | 8.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.6M | 26,466 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 23,029 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 11,806 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 121,466 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 53,200 | 4.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 53,052 | 3.9% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $2.2M | 89,508 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,550 | 2.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.3M | 77,610 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 346,873 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.9K | 25,751 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 156,754 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.7K | 16,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 123,465 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.0K | 112,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 72,096 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5K | 13,288 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 86,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 265,298 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $11.9K | 169,845 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.4K | 104,704 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $10.0K | 152,205 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2K | 153,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 36,786 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.6K | 81,694 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7K | 168,578 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.5K | 65,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 81,497 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $7.4K | 67,847 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $7.4K | 51,874 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.0K | 27,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 109,421 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6.4K | 121,389 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $6.1K | 91,060 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.1K | 80,647 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.1K | 97,175 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.8K | 38,176 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.8K | 54,301 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.7K | 33,384 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COM | 904784709 | $5.5K | 97,988 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.4K | 67,044 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 72,299 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $5.1K | 56,185 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.1K | 126,775 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $5.0K | 103,497 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 71,919 | 0.0% |