Q3 2017 Holdings
Filed 2017-10-11 | 63 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 433,790 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.3K | 244,060 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.5K | 549,285 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.5K | 393,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 398,760 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.5K | 419,125 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32.4K | 366,630 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5K | 569,490 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $37.4K | 256,185 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8K | 47,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 96,400 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 35,170 | 21.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.7M | 691,520 | 66.8% |