Q2 2017 Holdings
Filed 2017-07-27 | 390 holdings | $696.0K | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 16,517 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 103,220 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 79,548 | 2.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 97,863 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 281,140 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 96,990 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 199,334 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,238 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 147,971 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 11,103 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 132,139 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 11,169 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 75,234 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 164,504 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 90,100 | 1.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 90,179 | 1.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.9K | 62,100 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7K | 90,321 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 109,586 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 76,859 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 70,188 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 115,818 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 94,277 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.3K | 50,300 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.2K | 56,915 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $7.0K | 90,306 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 32,160 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 165,110 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 120,118 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 85,149 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 41,661 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 135,737 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 3,021 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,590 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 122,370 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.4K | 62,400 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.3K | 152,700 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 19,225 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 63,652 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 56,727 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 48,826 | 0.7% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 28,800 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 77,805 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 20,182 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 87,076 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 36,050 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 141,911 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 61,126 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 78,710 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 171,486 | 0.6% |