Q2 2017 Holdings
Filed 2017-08-14 | 92 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 79,599 | 52.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 15,256 | 23.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $476.0K | 6,160 | 10.0% |
| Consol Edison(ED) | COM | 209115104 | $218.0K | 2,700 | 4.6% |
| Apple(AAPL) | COM | 037833100 | $23.4K | 162,138 | 0.5% |
| Visa(V) | COM | 92826C839 | $19.7K | 209,963 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $19.6K | 151,132 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $18.3K | 108,220 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $18.3K | 275,146 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $17.5K | 19,239 | 0.4% |
| QuintilesIMS | COM | 74876Y101 | $16.6K | 185,848 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $16.6K | 212,831 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $15.7K | 16,167 | 0.3% |
| Facebook(META) | COM | 30303M102 | $14.8K | 98,017 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $14.7K | 111,419 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $13.7K | 254,536 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $13.1K | 113,282 | 0.3% |
| The Priceline Group | COM | 741503403 | $13.0K | 6,970 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $12.9K | 391,355 | 0.3% |
| General Electric | COM | 369604103 | $12.5K | 462,389 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.0K | 112,560 | 0.3% |
| Blue Buffalo Pet Products | COM | 09531U102 | $11.8K | 517,482 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 102,760 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $10.7K | 193,519 | 0.2% |
| Allergan Cv Pfd | COM | G0177J116 | $10.0K | 11,547 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 79,176 | 0.2% |
| Monsanto | COM | 61166W101 | $9.7K | 82,270 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.7K | 452,505 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $7.9K | 8,461 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.8K | 143,429 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 58,899 | 0.2% |
| Cerner(CERNCHF) | COM | 156782104 | $7.8K | 117,117 | 0.2% |
| Kansas City Southern | COM | 485170302 | $7.5K | 71,610 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.3K | 54,735 | 0.2% |
| Nike(NKE) | COM | 654106103 | $6.8K | 115,292 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.8K | 83,993 | 0.1% |
| Starwood Waypoint Homes | COM | 85572F105 | $6.3K | 184,650 | 0.1% |
| Scripps Networks Interactive | COM | 811065101 | $5.7K | 83,135 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.7K | 39,580 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 8,623 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 42,231 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 85,477 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.5K | 33,943 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.0K | 25,552 | 0.1% |
| Allergan | COM | G0177J108 | $2.6K | 10,491 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.5K | 16,258 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.4K | 31,496 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $2.2K | 31,781 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.0K | 11,679 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 22,587 | 0.0% |