Q3 2017 Holdings
Filed 2017-11-16 | 47 holdings | $933.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 1,596 | 53.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 10,900 | 44.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 37,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865 | 900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $640 | 7,900 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $555 | 5,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 3,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $520 | 6,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $516 | 5,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $513 | 9,300 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $496 | 5,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494 | 9,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $493 | 5,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $488 | 5,900 | 0.1% |
| L Brands Inc | COM | 501797104 | $483 | 11,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $480 | 6,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $479 | 4,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $471 | 7,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $466 | 2,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $462 | 7,300 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $454 | 18,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453 | 4,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $451 | 6,300 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $451 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $447 | 18,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445 | 2,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $440 | 6,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $439 | 4,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $435 | 1,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $429 | 3,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $417 | 15,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $410 | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $408 | 7,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $394 | 6,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $367 | 8,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $363 | 3,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346 | 8,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $344 | 6,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $338 | 17,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333 | 5,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $328 | 4,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $320 | 4,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313 | 700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 3,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $290 | 3,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 7,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257 | 3,300 | 0.0% |