Q3 2017 Holdings
Filed 2017-10-23 | 49 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,491 | 42.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 23,299 | 28.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,601 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 1,765 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 138,624 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4K | 38,308 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 79,378 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 55,474 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 56,018 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 8,536 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 96,042 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7K | 29,788 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 88,087 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9K | 22,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,481 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 83,012 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5.0K | 75,948 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.0K | 2,717 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 45,443 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 32,443 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.5K | 29,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 71,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,949 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 15,071 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 31,982 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $947 | 5,792 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $829 | 13,003 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $770 | 40,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 5,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $648 | 12,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $632 | 4,779 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $549 | 3,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 13,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 6,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477 | 4,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 13,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423 | 6,607 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $398 | 6,640 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $366 | 2,036 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $312 | 5,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292 | 5,893 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $289 | 4,142 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 2,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257 | 2,190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $252 | 3,260 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $234 | 4,122 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231 | 2,757 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $179 | 10,311 | 0.0% |