Q3 2018 Holdings
Filed 2018-11-07 | 358 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.4M | 184,325 | 44.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 30,102 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 21,950 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 80,665 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 109,014 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,920 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 14,654 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 2,050 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.0K | 2,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.9K | 208,140 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $354.0K | 3,000 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $235.9K | 2,784,793 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.4K | 185,051 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.6K | 1,964,456 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $192.0K | 1,147,598 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.5K | 151,246 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.7K | 1,256,916 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $157.3K | 1,125,240 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $157.1K | 2,346,076 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $155.9K | 1,702,417 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $153.1K | 726,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $137.4K | 608,730 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $131.1K | 796,880 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5K | 829,446 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.3K | 375,972 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.6K | 362,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8K | 785,254 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.1K | 761,867 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.7K | 472,275 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81.0K | 1,069,975 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.0K | 331,733 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $68.0K | 760,027 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.0K | 366,872 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $53.8K | 414,830 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.5K | 483,552 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.1K | 971,981 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.3K | 217,171 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1K | 212,711 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.4K | 941,954 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.3K | 1,387,759 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.7K | 616,479 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.8K | 425,566 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1K | 143,357 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.2K | 558,973 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.1K | 988,399 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $28.8K | 1,303,499 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $27.4K | 835,982 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.2K | 671,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.3K | 190,257 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7K | 316,774 | 0.0% |