Q3 2017 Holdings
Filed 2017-11-08 | 92 holdings | $5.3M | 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 | $2.7M | 79,250 | 50.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 15,256 | 25.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $531.0K | 6,160 | 10.1% |
| Consol Edison(ED) | COM | 209115104 | $218.0K | 2,700 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $24.1K | 156,260 | 0.5% |
| Visa(V) | COM | 92826C839 | $21.8K | 207,390 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $21.5K | 147,411 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $19.8K | 272,291 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $19.4K | 105,950 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $18.3K | 19,109 | 0.3% |
| QuintilesIMS | COM | 74876Y101 | $17.0K | 178,362 | 0.3% |
| Facebook(META) | COM | 30303M102 | $16.5K | 96,372 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $15.7K | 203,695 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $15.5K | 16,106 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $15.0K | 234,136 | 0.3% |
| Blue Buffalo Pet Products | COM | 09531U102 | $14.8K | 520,597 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $14.7K | 392,395 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.5K | 112,599 | 0.2% |
| The Priceline Group | COM | 741503403 | $12.5K | 6,842 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $12.3K | 102,254 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $12.1K | 88,637 | 0.2% |
| General Electric | COM | 369604103 | $11.3K | 468,225 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.2K | 113,246 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $10.3K | 193,457 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 79,173 | 0.2% |
| Monsanto | COM | 61166W101 | $9.7K | 81,169 | 0.2% |
| Starwood Waypoint Homes | COM | 85572F105 | $8.7K | 240,253 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.6K | 448,829 | 0.2% |
| Allergan Pfd | COM | G0177J116 | $8.5K | 11,565 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $8.2K | 140,849 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $8.2K | 8,414 | 0.2% |
| Cerner(CERNCHF) | COM | 156782104 | $8.2K | 114,451 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.9K | 54,863 | 0.1% |
| Kansas City Southern | COM | 485170302 | $7.8K | 71,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,483 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $6.9K | 129,256 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 15,081 | 0.1% |
| Nike(NKE) | COM | 654106103 | $6.6K | 128,209 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 80,644 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $5.9K | 60,245 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.2K | 38,981 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 39,756 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.5K | 78,239 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.4K | 33,703 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.6K | 23,822 | 0.1% |
| Evercore Partners(EVR) | COM | 29977A105 | $2.5K | 30,996 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $2.5K | 31,496 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 16,106 | 0.0% |
| Allergan | COM | G0177J108 | $2.2K | 10,697 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.1K | 22,567 | 0.0% |