Q1 2017 Holdings
Filed 2017-05-16 | 156 holdings | $48.0M | 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 | $11.3M | 104,821 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 172,292 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,580 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 135,263 | 9.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 59,096 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 122,624 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,863 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 185,632 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 14,228 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 21,086 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.9K | 2,059,678 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $231.6K | 4,662,209 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 197,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 379,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 227,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 21,863 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.3K | 234,713 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.4K | 260,923 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 666,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 119,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 406,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 100,244 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.8K | 195,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 155,701 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.4K | 143,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 79,028 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.8K | 58,606 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 210,182 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.3K | 100,858 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5K | 178,116 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.3K | 156,944 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.0K | 41,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 190,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 215,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 24,037 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.9K | 48,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 70,599 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.9K | 61,759 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 225,268 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.5K | 40,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 8,629 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.0K | 120,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 47,132 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 122,225 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7K | 145,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 102,547 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 49,048 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 3,302 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.8K | 317,721 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.7K | 38,968 | 0.0% |