Q3 2017 Holdings
Filed 2017-11-06 | 122 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 41,673 | 35.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 209,870 | 31.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 18,429 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $870.0K | 8,700 | 4.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $869.0K | 235,000 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 7,450 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 1,560 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 182,169 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 24,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 270,524 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 178,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 18,691 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 186,453 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1K | 90,383 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 112,249 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 441,204 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 241,310 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 57,635 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 52,624 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 71,681 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.9K | 114,367 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 104,523 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.1K | 98,230 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6K | 111,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 9,662 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 49,202 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 110,199 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 210,950 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.0K | 3,844 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 70,327 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 113,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 34,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 64,225 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.6K | 251,350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 65,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 44,645 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 51,057 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 33,498 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 104,188 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 187,225 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.4K | 217,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 84,869 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,253 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 58,898 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 52,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 140,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 32,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,078 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 140,300 | 0.0% |