Q3 2018 Holdings
Filed 2018-10-31 | 138 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.1M | 118,890 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 170,970 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 30,240 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 30,870 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,600 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 49,190 | 6.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 43,060 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 23,470 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 64,330 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 567,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3K | 28,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 203,363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 285,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5K | 323,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9K | 27,548 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.9K | 912,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 129,139 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25.7K | 242,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3K | 98,420 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 159,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2K | 133,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 131,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 155,976 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.1K | 137,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 114,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 112,380 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.6K | 128,020 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0K | 92,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 144,460 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 46,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.1K | 98,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 63,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4K | 174,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 209,476 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 39,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 410,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 431,670 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3K | 152,260 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.2K | 124,647 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.1K | 219,070 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.0K | 199,180 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.9K | 110,520 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.3K | 192,920 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.4K | 195,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 115,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 32,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9K | 255,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 153,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.6K | 132,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 123,180 | 0.0% |