Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.6K | 321,079 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.8K | 399,784 | 0.0% |
| Symantec Corp | COM | 871503108 | $32.1K | 979,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9K | 179,273 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.8K | 288,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2K | 334,543 | 0.0% |
| Tesaro Inc | COM | 881569107 | $36.2K | 280,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.8K | 430,424 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.0K | 149,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.0K | 409,546 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.3K | 511,985 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $37.7K | 268,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0K | 592,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.5K | 196,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.9K | 535,279 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.7K | 623,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9K | 805,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.5K | 1,162,127 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $46.1K | 394,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.7K | 499,336 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $48.3K | 537,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.2K | 563,001 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.6K | 358,862 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.6K | 130,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4K | 63,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.4K | 388,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5K | 534,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1K | 76,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.6K | 1,007,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.4K | 463,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.1K | 1,136,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.3K | 676,798 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $118.1K | 809,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.3K | 1,628,790 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $455.0K | 3,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $460.0K | 14,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $460.0K | 7,564 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $478.0K | 10,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.0K | 46,657 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $740.0K | 118,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $909.0K | 37,471 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $936.0K | 12,348 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $957.0K | 56,000 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 45,000 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 560,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 13,122 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,480 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 135,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 24,933 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,269 | 0.5% |