Q1 2018 Holdings
Filed 2018-04-27 | 48 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 56,269 | 35.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 23,024 | 33.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,833 | 17.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 47,999 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,580 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 132,328 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9K | 35,995 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.4K | 52,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 8,180 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 54,163 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 79,892 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1K | 19,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 93,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 75,513 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 82,993 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 28,791 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 2,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,186 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 43,958 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.7K | 28,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 67,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,740 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 32,659 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.6K | 30,467 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 14,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 12,613 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 91,165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $929 | 5,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $795 | 12,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $701 | 11,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696 | 4,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $649 | 4,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 4,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505 | 4,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 13,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $452 | 12,747 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $450 | 5,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 6,357 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346 | 5,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $324 | 5,301 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $299 | 4,617 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $294 | 2,725 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $284 | 1,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 5,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 2,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $211 | 1,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 2,591 | 0.0% |