Q1 2016 Holdings
Filed 2016-05-04 | 68 holdings | $223.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC)A | COM | 04963C209 | $4.6K | 270,641 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 68,117 | 2.1% |
| ST Jude MED Inc | COM | 790849103 | $4.7K | 85,630 | 2.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.1K | 26,486 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 8,791 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 24,332 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 27,410 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 230,958 | 2.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.9K | 88,395 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,797 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 109,900 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 89,669 | 3.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 94,535 | 3.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.3K | 70,820 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 129,450 | 3.5% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $8.8K | 79,300 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 83,574 | 4.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.4K | 152,665 | 4.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 126,608 | 4.4% |
| Alphabet Inc Class A | CL A | 38259P508 | $14.0K | 18,384 | 6.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 139,142 | 7.1% |