Q2 2016 Holdings
Filed 2016-08-11 | 78 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 88,662 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.4K | 1,315,492 | 4.6% |
| Celgene Corp(CELG) | COM | 151020104 | $915.7K | 9,284,341 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 30,950 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $850.3K | 11,464,762 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $695.0K | 6,117,618 | 3.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $682.8K | 4,864,074 | 3.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $660.6K | 529,128 | 3.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $646.2K | 1,666,632 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $640.3K | 5,969,991 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $629.5K | 10,997,797 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.4K | 890,425 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $622.8K | 5,449,541 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $606.4K | 10,985,710 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $534.0K | 5,482,310 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529.5K | 14,501,590 | 2.6% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $524.7K | 11,529,282 | 2.5% |
| IHS Inc | CL A | 451734107 | $523.0K | 4,523,453 | 2.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $495.0K | 2,526,501 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $485.9K | 5,824,862 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $424.3K | 15,686,381 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $423.0K | 639,496 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $389.0K | 5,000 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $375.1K | 3,162,766 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 2,813 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $269.1K | 10,631,231 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.7K | 367,965 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $126.6K | 722,949 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.9K | 831,383 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 173,413 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 127,474 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 77,271 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6.6K | 645,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 63,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 105,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 91,982 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 38,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 64,069 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,819 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $873 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832 | 3,970 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $810 | 26,231 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $791 | 8,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724 | 5,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $675 | 9,012 | 0.0% |