Q2 2017 Holdings
Filed 2017-08-02 | 143 holdings | $53.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.5M | 166,430 | 43.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,570 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 77,390 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 9,600 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,370 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 69,070 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 67,830 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 20,080 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 669,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 242,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 33,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6K | 345,660 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.5K | 1,259,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 318,800 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.5K | 113,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 170,843 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.7K | 162,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 284,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 119,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 169,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 314,040 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 116,530 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.5K | 299,410 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.4K | 33,480 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.4K | 254,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 107,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 425,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 261,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 193,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 111,890 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7K | 90,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 101,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 360,920 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.0K | 221,670 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.5K | 182,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.4K | 113,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.2K | 137,520 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.6K | 221,720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 63,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 13,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 13,298 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.0K | 215,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 217,200 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 387,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 82,890 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2K | 185,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 84,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6K | 68,420 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5K | 150,740 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 211,280 | 0.0% |