Q1 2017 Holdings
Filed 2017-05-12 | 49 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 59,221 | 56.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,236 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,840 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 141,826 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 84,495 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 13,353 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6K | 56,313 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 30,054 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 56,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 8,616 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 95,891 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 97,088 | 0.1% |
| Cavium Inc | COM | 14964U108 | $5.5K | 76,728 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.1K | 189,327 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 23,704 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 2,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 5,531 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 83,839 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 72,477 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 45,623 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 32,009 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,035 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 14,840 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 32,317 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $979 | 45,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $866 | 5,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $838 | 4,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 5,739 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $708 | 13,021 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $555 | 4,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $553 | 12,461 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $545 | 28,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $542 | 13,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $535 | 6,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $510 | 14,922 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $493 | 8,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488 | 3,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 5,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 6,907 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $363 | 4,370 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $334 | 5,601 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $328 | 4,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 2,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $237 | 2,887 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $235 | 4,311 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 3,073 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $209 | 10,611 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $209 | 4,122 | 0.0% |