Q1 2017 Holdings
Filed 2017-05-15 | 99 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 87,067 | 58.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $994.0K | 15,256 | 19.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $447.0K | 6,160 | 8.8% |
| Consol Edison(ED) | COM | 209115104 | $210.0K | 2,700 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $24.0K | 167,314 | 0.5% |
| Visa(V) | COM | 92826C839 | $20.2K | 227,275 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $18.8K | 151,308 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $18.4K | 110,603 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $16.9K | 20,333 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $16.6K | 230,957 | 0.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $16.6K | 278,175 | 0.3% |
| QuintilesIMS | COM | 74876Y101 | $15.8K | 195,891 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $14.9K | 122,337 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $14.6K | 16,476 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $14.1K | 381,030 | 0.3% |
| Facebook(META) | COM | 30303M102 | $13.9K | 98,185 | 0.3% |
| General Electric | COM | 369604103 | $13.8K | 462,794 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $13.4K | 119,399 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.9K | 114,041 | 0.3% |
| The Priceline Group | COM | 741503403 | $12.5K | 7,007 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $11.5K | 268,190 | 0.2% |
| Blue Buffalo Pet Products | COM | 09531U102 | $11.0K | 478,187 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 102,346 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $10.6K | 193,066 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.1K | 463,453 | 0.2% |
| Allergan Cv Pfd | COM | G0177J116 | $10.0K | 11,751 | 0.2% |
| Monsanto | COM | 61166W101 | $9.8K | 86,341 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.6K | 117,654 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 81,310 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $8.0K | 145,509 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $7.5K | 8,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 59,236 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $6.9K | 117,482 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $6.3K | 186,140 | 0.1% |
| Kansas City Southern | COM | 485170302 | $6.2K | 72,001 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.1K | 54,096 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.7K | 40,383 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 88,531 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 42,638 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 19,385 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.3K | 35,695 | 0.1% |
| Evercore Partners(EVR) | COM | 29977A105 | $3.2K | 40,696 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.0K | 26,461 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.3K | 31,896 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.3K | 25,273 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.0K | 11,664 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.9K | 18,949 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.9K | 26,655 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.7K | 9,583 | 0.0% |
| Allergan | COM | G0177J108 | $1.7K | 6,948 | 0.0% |