Q2 2018 Holdings
Filed 2018-07-18 | 143 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.2M | 131,970 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 210,620 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 40,020 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 32,400 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 64,750 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 50,090 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 22,760 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 623,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 29,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 227,893 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9K | 286,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.5K | 1,294,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 321,280 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24.8K | 264,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 123,089 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6K | 97,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 176,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 160,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 99,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 104,510 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.3K | 142,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.8K | 112,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6K | 47,430 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.0K | 131,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0K | 114,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7K | 250,316 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.7K | 176,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 120,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4K | 180,125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.3K | 175,870 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.8K | 225,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 13,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 59,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 12,659 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.1K | 241,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 431,630 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.4K | 202,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 404,890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 88,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 276,490 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7K | 33,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 87,750 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.9K | 183,030 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 162,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.8K | 85,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 31,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 101,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 198,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 38,750 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.2K | 56,320 | 0.0% |