Q3 2017 Holdings
Filed 2017-10-30 | 337 holdings | $664.0K | 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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 96,224 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 76,262 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 15,384 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $13.8K | 94,855 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 93,351 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 128,953 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 147,767 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4K | 89,100 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 72,765 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 193,361 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 10,247 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 244,093 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 64,323 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 10,270 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 176,807 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5K | 87,977 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.3K | 88,768 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 106,118 | 1.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.9K | 61,400 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 55,003 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $7.7K | 89,206 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.7K | 49,600 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 96,617 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 64,518 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 72,138 | 1.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 36,800 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,316 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 37,370 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.5K | 55,865 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 114,817 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 74,862 | 0.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.9K | 61,700 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 69,285 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 149,187 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 131,737 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 111,689 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 2,898 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 16,848 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 43,948 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 53,809 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,821 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.1K | 134,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 19,902 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 22,388 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 131,069 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 72,424 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,372 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $4.4K | 97,300 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 58,814 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 77,751 | 0.6% |