Q4 2016 Holdings
Filed 2017-02-10 | 84 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 85,662 | 24.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 9,588,534 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 1,356,538 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.0K | 30,950 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $926.9K | 11,880,171 | 4.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $850.2K | 6,639,776 | 3.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $805.8K | 549,642 | 3.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $792.8K | 14,149,600 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $755.3K | 6,565,273 | 3.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $720.0K | 18,241,584 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $706.7K | 17,905,421 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $659.4K | 5,716,596 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $645.1K | 5,998,337 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.4K | 771,496 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $610.2K | 5,774,312 | 2.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $603.2K | 1,687,825 | 2.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $596.8K | 2,611,871 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $581.1K | 11,431,983 | 2.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $562.2K | 15,878,059 | 2.6% |
| Allergan PLC | SHS | G0177J108 | $530.5K | 2,526,156 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $524.5K | 4,913,667 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478.8K | 3,867,207 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $420.1K | 662,452 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $384.5K | 3,280,417 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 2,813 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $126.9K | 710,428 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.1K | 827,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 172,724 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 198,184 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 45,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 7,977 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 123,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 62,453 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 62,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,401 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $3.7K | 343,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 87,131 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 59,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 100,790 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 38,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 58,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 17,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,435 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $918 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $799 | 4,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $732 | 3 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $683 | 9,012 | 0.0% |