Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COM | 33616C100 | $42.9K | 428,236 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.0K | 1,023,165 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $44.2K | 563,273 | 0.0% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $44.5K | 1,133,679 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $45.8K | 1,282,862 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.1K | 949,381 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $46.4K | 391,974 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $46.5K | 463,116 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $51.9K | 180,769 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $54.6K | 449,357 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $54.7K | 58,426 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $56.4K | 450,627 | 0.0% |
| Brookfield Infra PTN LP(BIP) | COM | G16252101 | $58.5K | 1,430,385 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $58.7K | 228,856 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM | 09253U108 | $60.1K | 1,801,798 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.1K | 459,921 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $65.0K | 829,572 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $68.2K | 422,799 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $68.4K | 959,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.3K | 458,007 | 0.0% |
| Consumer Portfolio(CPSS) | COM | 210502100 | $71.0K | 15,589 | 0.0% |
| Tencent Holdings F Sponsored A(TCEHY) | COM | 88032Q109 | $71.9K | 1,999,516 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $74.5K | 510,608 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $75.9K | 389,235 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $76.0K | 432,605 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $77.4K | 1,207,568 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $77.9K | 1,009,096 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $82.8K | 637,735 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $84.5K | 2,171,968 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $85.1K | 423,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.1K | 245,461 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $86.5K | 459,777 | 0.0% |
| Cyrusone LLC REIT(CONE1EUR) | COM | 23283R100 | $89.5K | 1,605,126 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $91.2K | 771,536 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $101.6K | 822,690 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $106.6K | 114,637 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $117.6K | 889,037 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $130.6K | 1,894,381 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $146.5K | 1,017,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.3K | 1,677,445 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $160.4K | 2,750,639 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $162.2K | 1,335,299 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $175.1K | 1,159,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.6K | 238,254 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $238.0K | 6,540 | 0.1% |
| Burlington Stores Inccom(BURL) | COM | 122017106 | $341.0K | 3,710 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $350.0K | 11,639 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $442.0K | 4,380 | 0.2% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $527.0K | 18,893 | 0.2% |
| Axcelis Technologies Inccom NE(ACLS) | COM | 054540208 | $596.0K | 28,425 | 0.2% |