Q1 2018 Holdings
Filed 2018-05-15 | 121 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 402,658 | 24.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.1M | 41,989 | 20.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.4M | 934,500 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 36,218 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 34,633 | 14.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 6,500 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $954.0K | 8,700 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 7,450 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 1,560 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 5,850 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 178,229 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 19,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 25,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 274,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 205,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 200,763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2K | 93,156 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 66,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.7K | 50,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 463,048 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.0K | 267,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 234,648 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.6K | 123,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4K | 49,032 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.3K | 122,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 69,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 10,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 104,593 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 64,736 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2K | 83,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 100,685 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 72,481 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 92,544 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 114,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 36,270 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.8K | 211,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 42,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 73,971 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 104,330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 2,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 49,582 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 175,569 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.2K | 235,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 9,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 125,343 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.4K | 214,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,811 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 61,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,064 | 0.0% |