Q1 2017 Holdings
Filed 2017-05-10 | 453 holdings | $761.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 102,434 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 97,148 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 15,560 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.7K | 245,686 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 80,954 | 1.7% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 104,844 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 224,836 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 143,211 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 152,627 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 97,931 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 94,516 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 12,386 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 12,506 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 139,909 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 87,869 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 79,617 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 168,240 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 147,386 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 188,287 | 1.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.7K | 237,417 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 114,428 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.3K | 88,500 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.7K | 50,700 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 181,940 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 38,173 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 132,642 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 142,720 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,152 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.8K | 50,793 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 77,040 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 59,922 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 93,908 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 58,292 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.2K | 188,200 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 3,189 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 239,261 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 21,037 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 161,879 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 65,696 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 158,584 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 55,400 | 0.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.4K | 36,200 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $5.1K | 69,906 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 96,767 | 0.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 65,500 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 57,968 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 56,601 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 19,962 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 35,974 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 149,619 | 0.6% |