Q3 2017 Holdings
Filed 2017-10-24 | 74 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. | COM | 4812A0367 | $14.6K | 152,848 | 0.0% |
| Dentsply Intl | COM | 249030107 | $14.9K | 248,398 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.9K | 79,784 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $14.9K | 277,915 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $15.8K | 165,955 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.3K | 198,878 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $16.8K | 305,260 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $19.9K | 413,965 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $20.4K | 97,080 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.9K | 243,960 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $21.0K | 386,396 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $22.0K | 155,700 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $22.4K | 157,932 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $24.1K | 154,835 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $25.1K | 134,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 199,183 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $26.7K | 344,409 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $28.4K | 329,856 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $32.5K | 353,766 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $42.4K | 384,585 | 0.1% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $620.0K | 10,200 | 1.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $858.0K | 17,150 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 128,700 | 30.9% |
| Biogen,Inc.(BIIB) | COM | 09062X103 | $23.4M | 74,804 | 63.4% |