Q2 2017 Holdings
Filed 2017-08-11 | 79 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 83,687 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 1,472,122 | 5.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4M | 10,457,953 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 13,309,130 | 4.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2M | 619,364 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 7,152,673 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 19,552,184 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 15,472,308 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 30,950 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $960.8K | 7,671,335 | 3.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $917.7K | 5,288,523 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $901.4K | 963,731 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $869.5K | 3,576,676 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $859.0K | 5,884,275 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $824.0K | 6,227,665 | 3.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $797.6K | 18,565,612 | 2.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $791.6K | 1,844,530 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.6K | 847,172 | 2.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $745.6K | 16,930,083 | 2.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $736.6K | 2,869,660 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $726.2K | 12,309,015 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $714.1K | 4,940,020 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636.4K | 4,259,405 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $461.0K | 3,472,674 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $146.0K | 701,471 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.9K | 821,903 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 170,151 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 214,424 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 7,199 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 119,235 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 59,646 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 38,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 85,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 33,393 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $3.7K | 336,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 100,790 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 59,309 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 58,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 18,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 3,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779 | 4,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $764 | 3 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 16,935 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $745 | 25,942 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $740 | 8,550 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $728 | 6,884 | 0.0% |