Q2 2018 Holdings
Filed 2018-08-10 | 34 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.7M | 170,993 | 64.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.0M | 182,311 | 32.2% |
| Express Scripts Holding Co | COM | 30219G108 | $255.8K | 3,313,258 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $228.5K | 134,436 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $128.9K | 525,353 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $111.6K | 1,829,068 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $96.6K | 1,216,081 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $95.4K | 2,989,878 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $88.8K | 899,422 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $85.8K | 818,783 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $84.2K | 431,495 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 682,109 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $70.6K | 418,054 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $64.9K | 814,149 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62.7K | 731,856 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $51.6K | 862,900 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $50.8K | 533,649 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $49.1K | 387,596 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $46.9K | 380,501 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $44.8K | 163,711 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.9K | 258,419 | 0.1% |
| Praxair Inc | COM | 74005P104 | $40.7K | 257,382 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $39.4K | 253,284 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $38.8K | 588,512 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.4K | 175,819 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $32.7K | 366,462 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30.7K | 422,395 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.3K | 418,050 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.7K | 53,304 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $20.5K | 165,733 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 289,546 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.2K | 305,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.8K | 22,532 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 68,186 | 0.0% |