Q2 2017 Holdings
Filed 2017-07-25 | 66 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 393,610 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8K | 321,620 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.1K | 755,523 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.0K | 284,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 382,730 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.0K | 280,805 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.2K | 163,887 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.8K | 30,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2K | 486,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 623,463 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.5K | 257,990 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.0K | 512,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5K | 46,784 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 228,000 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 387,850 | 27.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.3M | 152,155 | 57.7% |