Q1 2016 Holdings
Filed 2016-05-09 | 73 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 89,762 | 24.9% |
| Celgene Corp(CELG) | COM | 151020104 | $948.4K | 9,475,652 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $885.2K | 11,574,457 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 30,950 | 4.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $794.8K | 4,903,071 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.4K | 1,326,330 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $696.1K | 11,101,883 | 3.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $688.0K | 533,751 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.0K | 889,994 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $638.1K | 6,233,086 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $626.7K | 5,492,680 | 3.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $596.9K | 6,031,005 | 2.9% |
| IHS Inc | CL A | 451734107 | $566.3K | 4,561,374 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $564.6K | 14,627,424 | 2.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $557.1K | 19,881,608 | 2.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $556.1K | 1,681,603 | 2.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $541.2K | 2,459,953 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $539.3K | 5,870,939 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $535.2K | 8,705,920 | 2.6% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $508.7K | 11,643,631 | 2.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $458.0K | 16,427,759 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $437.8K | 4,558,368 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $412.0K | 5,000 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $387.5K | 644,677 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.6K | 3,188,824 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.6K | 379,297 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 2,813 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $120.6K | 723,519 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.9K | 834,279 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 181,294 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 79,645 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 127,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,919 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $5.2K | 648,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 43,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 97,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 67,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,005 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 38,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 58,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $901 | 2,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $897 | 27,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822 | 4,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $721 | 8,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |