Q3 2017 Holdings
Filed 2017-11-13 | 30 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.9M | 182,103 | 93.7% |
| Express Scripts Holding Co | COM | 30219G108 | $242.6K | 3,830,664 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $205.0K | 1,406,054 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $137.5K | 143,019 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $124.4K | 3,456,855 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $112.8K | 2,114,617 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.5K | 788,602 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $95.8K | 1,116,808 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $86.7K | 442,762 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $85.9K | 871,727 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $81.6K | 498,908 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $80.8K | 568,588 | 0.3% |
| Marriott International Inc(MAR) | COM | 571903202 | $71.3K | 646,469 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.1K | 846,038 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $53.5K | 652,694 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $48.8K | 941,325 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $45.5K | 965,350 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $45.5K | 616,921 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $44.3K | 292,769 | 0.1% |
| Praxair Inc | COM | 74005P104 | $41.6K | 297,611 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $40.8K | 189,321 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.5K | 483,319 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.4K | 187,206 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $32.4K | 226,726 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $28.0K | 404,900 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.7K | 129,744 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $18.9K | 439,316 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 226,705 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.5K | 197,762 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 78,903 | 0.0% |