Q4 2017 Holdings
Filed 2018-02-13 | 30 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.1M | 183,100 | 94.3% |
| Express Scripts Holding Co | COM | 30219G108 | $264.7K | 3,546,932 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $168.1K | 143,773 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $135.9K | 1,301,872 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $130.2K | 3,200,641 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $111.7K | 1,957,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.0K | 730,167 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $98.1K | 445,163 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $96.0K | 1,034,119 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $94.2K | 876,515 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $87.5K | 461,885 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $81.5K | 526,511 | 0.2% |
| Marriott International Inc(MAR) | COM | 571903202 | $81.2K | 598,582 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.4K | 783,404 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $60.9K | 872,125 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $54.5K | 871,447 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $48.5K | 923,704 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $44.5K | 271,141 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $43.7K | 571,125 | 0.1% |
| Praxair Inc | COM | 74005P104 | $42.6K | 275,642 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $42.2K | 175,261 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.7K | 188,170 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.8K | 447,572 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $32.1K | 210,014 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $29.0K | 407,134 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $21.7K | 406,854 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.0K | 120,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 210,081 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 91,569 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.5K | 72,998 | 0.0% |