Q2 2017 Holdings
Filed 2017-08-10 | 29 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $250.9K | 3,930,617 | 12.2% |
| Celgene Corp(CELG) | COM | 151020104 | $187.6K | 1,444,762 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $150.1K | 155,071 | 7.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $117.1K | 3,553,934 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.2K | 810,265 | 5.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $105.7K | 2,174,364 | 5.2% |
| Danaher Corp(DHR) | COM | 235851102 | $104.0K | 1,232,382 | 5.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $96.0K | 1,268,760 | 4.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $95.2K | 896,002 | 4.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $84.4K | 455,268 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $81.1K | 584,504 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.7K | 513,091 | 3.8% |
| Marriott International Inc(MAR) | COM | 571903202 | $66.7K | 664,478 | 3.2% |
| Nike Inc(NKE) | COM | 654106103 | $57.1K | 968,232 | 2.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $54.5K | 297,647 | 2.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $45.8K | 634,291 | 2.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $43.1K | 301,593 | 2.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.7K | 498,156 | 2.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $40.8K | 302,567 | 2.0% |
| Praxair Inc | COM | 74005P104 | $40.6K | 306,227 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5K | 209,397 | 1.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $35.6K | 162,745 | 1.7% |
| Mednax Inc(MD) | COM | 58502B106 | $26.5K | 438,420 | 1.3% |
| Dow Chemical Co | COM | 260543103 | $25.5K | 404,012 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.9K | 185,430 | 1.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.9K | 590,684 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 233,555 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 203,467 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.0K | 81,365 | 0.3% |