Q2 2017 Holdings
Filed 2017-08-11 | 49 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.0K | 900 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $634.4K | 16,700 | 2.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $619.8K | 21,300 | 2.7% |
| State STR Corp(STT) | COM | 857477103 | $615.3K | 6,600 | 2.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $608.4K | 6,700 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $601.1K | 7,900 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584.2K | 9,800 | 2.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $553.5K | 5,900 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $541.0K | 3,100 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $528.4K | 6,200 | 2.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $527.8K | 8,200 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.9K | 3,000 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.7K | 5,200 | 2.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $514.7K | 18,370 | 2.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $514.5K | 4,500 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $511.6K | 6,400 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $509.9K | 4,300 | 2.2% |
| Allergan PLC | SHS | G0177J108 | $504.7K | 2,000 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $501.6K | 9,300 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $496.6K | 9,200 | 2.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $496.2K | 3,900 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $494.7K | 4,500 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $491.1K | 1,696 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $479.6K | 1,700 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $479.4K | 5,800 | 2.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $475.2K | 5,300 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $472.9K | 3,700 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $469.4K | 2,900 | 2.1% |
| L Brands Inc | COM | 501797104 | $468.5K | 10,100 | 2.1% |
| Monsanto Co New | COM | 61166W101 | $467.3K | 4,000 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464.4K | 6,000 | 2.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $457.3K | 7,300 | 2.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $447.1K | 5,800 | 2.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $437.0K | 4,500 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $408.3K | 7,700 | 1.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $392.6K | 6,900 | 1.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $390.5K | 13,900 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $385.6K | 6,200 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $377.4K | 5,000 | 1.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $376.1K | 3,100 | 1.7% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $362.2K | 4,000 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $298.6K | 700 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.5K | 3,900 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277.1K | $3,300 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $275.5K | 4,200 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264.7K | 3,200 | 1.2% |
| General Electric Co | COM | 369604103 | $261.2K | 10,200 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $250.9K | 5,700 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.7K | 7,500 | 1.1% |