Q1 2018 Holdings
Filed 2018-05-09 | 32 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.5M | 183,100 | 64.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.3M | 145,100 | 32.1% |
| Express Scripts Holding Co | COM | 30219G108 | $245.0K | 3,546,932 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $208.1K | 143,773 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $121.5K | 3,200,641 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $117.3K | 1,957,900 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $116.1K | 1,301,872 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $101.3K | 1,034,119 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $95.3K | 445,163 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.6K | 730,167 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $88.0K | 876,515 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $84.7K | 526,511 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $82.3K | 461,885 | 0.2% |
| Marriott International Inc(MAR) | COM | 571903202 | $81.4K | 598,582 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.7K | 783,404 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $57.9K | 871,447 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $46.6K | 571,125 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.1K | 276,654 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $43.4K | 175,261 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $43.1K | 271,141 | 0.1% |
| Praxair Inc | COM | 74005P104 | $39.8K | 275,642 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9K | 188,170 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $37.3K | 923,704 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30.4K | 452,025 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $28.8K | 210,014 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.9K | 447,572 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $25.9K | 407,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4K | 309,881 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $19.6K | 183,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18.2K | 326,754 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.9K | 24,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.2K | 72,998 | 0.0% |