Q1 2018 Holdings
Filed 2018-05-15 | 222 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.6M | 151,715 | 24.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 56,281 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 200,571 | 12.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.4M | 202,739 | 10.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $6.4M | 34,699 | 9.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 28,345 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,753 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 113,782 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 53,052 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 51,769 | 3.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.2M | 77,610 | 1.7% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $253.0K | 10,718 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 348,151 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $30.3K | 29,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 172,733 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.5K | 15,567 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.7K | 123,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 91,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 132,149 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.0K | 15,389 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 297,190 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.1K | 82,295 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $11.8K | 169,845 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $8.4K | 152,205 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.9K | 51,442 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.8K | 64,869 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.6K | 153,515 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $7.5K | 51,874 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $7.3K | 67,847 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $7.3K | 90,630 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9K | 101,636 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COM | 192446102 | $6.8K | 85,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 117,389 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.5K | 69,520 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 107,920 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.0K | 78,694 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.9K | 27,811 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.9K | 50,354 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 21,786 | 0.0% |
| Unilever PLC | COM | 904767704 | $5.8K | 104,466 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.5K | 86,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 24,766 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.4K | 124,018 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 100,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 22,244 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 78,415 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.1K | 100,243 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $5.0K | 103,497 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 62,908 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.9K | 67,901 | 0.0% |