Q4 2017 Holdings
Filed 2018-02-01 | 126 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 43,873 | 31.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 286,395 | 27.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 27,566 | 18.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 436,000 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $966.0K | 8,700 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 7,450 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.0K | 1,560 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 185,409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 24,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 271,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 19,199 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 184,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 186,708 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 92,154 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 444,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 52,097 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 58,035 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 251,890 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 73,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 104,578 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.9K | 126,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 10,014 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 97,843 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 49,733 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 183,913 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.3K | 101,875 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 54,908 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 125,155 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 85,537 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 114,660 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 69,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 77,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,088 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.8K | 210,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 67,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 48,003 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.5K | 235,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 134,443 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.0K | 2,849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 9,253 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 160,760 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.5K | 214,160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 140,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 48,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,236 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 58,120 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 32,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 70,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,127 | 0.0% |