Q3 2017 Holdings
Filed 2017-11-13 | 135 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.5M | 150,640 | 41.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 27,670 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 10,430 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,370 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 69,070 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 78,140 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 57,010 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 20,080 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 668,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 239,743 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8K | 311,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 32,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 310,130 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.2K | 1,151,110 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.5K | 109,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 187,943 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 289,816 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.2K | 151,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0K | 187,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 123,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 314,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9K | 133,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 105,430 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.4K | 108,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1K | 109,520 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.9K | 299,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 101,420 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.7K | 185,910 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.2K | 220,080 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.8K | 239,920 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.6K | 215,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 14,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.2K | 183,410 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.9K | 128,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 92,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 352,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 13,779 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.3K | 67,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.9K | 28,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 66,330 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.9K | 87,970 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.7K | 198,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 103,410 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3K | 103,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 245,040 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 178,810 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.6K | 70,430 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.2K | 144,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 112,240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 138,400 | 0.0% |