Q1 2017 Holdings
Filed 2017-05-15 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $269.3K | 4,085,445 | 13.3% |
| Celgene Corp(CELG) | COM | 151020104 | $186.8K | 1,501,525 | 9.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $142.9K | 161,153 | 7.0% |
| Danaher Corp(DHR) | COM | 235851102 | $109.5K | 1,280,828 | 5.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $108.1K | 3,693,587 | 5.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $105.6K | 931,344 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.9K | 842,181 | 5.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.4K | 2,259,718 | 4.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $95.0K | 1,318,586 | 4.7% |
| Stryker Corp(SYK) | COM | 863667101 | $80.0K | 607,386 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $78.3K | 533,092 | 3.9% |
| Marriott International Inc(MAR) | COM | 571903202 | $65.0K | 690,544 | 3.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $60.9K | 371,300 | 3.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $52.6K | 309,340 | 2.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $52.1K | 659,220 | 2.6% |
| Allergan plc | COM | G0177J108 | $49.8K | 208,487 | 2.5% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $48.3K | 364,340 | 2.4% |
| Nike Inc(NKE) | COM | 654106103 | $44.4K | 796,258 | 2.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $42.4K | 313,444 | 2.1% |
| Praxair Inc | COM | 74005P104 | $37.7K | 318,214 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.4K | 217,654 | 1.6% |
| Mednax Inc(MD) | COM | 58502B106 | $27.9K | 401,438 | 1.4% |
| Dow Chemical Co | COM | 260543103 | $26.7K | 419,840 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2K | 386,452 | 1.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.2K | 85,811 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1K | 192,701 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.9K | 196,573 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.6K | 211,474 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.2K | 84,567 | 0.3% |