Q1 2017 Holdings
Filed 2017-05-12 | 182 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $12.9M | 39,677 | 85.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 40,354 | 9.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $235.0K | 3,606 | 1.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $18.9K | 715,558 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.4K | 107,342 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $18.0K | 101,136 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.9K | 194,660 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $17.7K | 194,840 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.9K | 17,636 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $16.6K | 110,895 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $16.3K | 542,479 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.8K | 95,962 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $14.3K | 113,406 | 0.1% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $14.1K | 159,472 | 0.1% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $14.1K | 289,302 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $13.9K | 232,551 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $13.6K | 74,230 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.4K | 14,182 | 0.1% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $13.3K | 190,993 | 0.1% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $13.0K | 247,001 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $12.9K | 321,741 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $12.7K | 167,891 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $12.5K | 54,171 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.0K | 150,861 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $11.9K | 136,205 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.9K | 69,568 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $11.6K | 34,690 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11.2K | 226,229 | 0.1% |
| Grace W R & Co del New COM | Stock | 38388F108 | $11.2K | 160,715 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $11.2K | 313,194 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.4K | 187,906 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $9.5K | 132,480 | 0.1% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $8.8K | 577,130 | 0.1% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $8.3K | 180,303 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $7.4K | 93,238 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $6.9K | 132,724 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9K | 83,237 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $6.7K | 109,084 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $6.4K | 203,703 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.4K | 89,201 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 59,501 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.7K | 44,204 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 15,231 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 18,799 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $2.9K | 50,740 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 23,285 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.5K | 20,175 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $2.2K | 28,890 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 52,008 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 23,908 | 0.0% |