Q3 2018 Holdings
Filed 2018-11-13 | 32 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.2M | 158,530 | 68.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.8M | 168,864 | 27.3% |
| Express Scripts Holding Co | COM | 30219G108 | $292.1K | 3,074,029 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $249.9K | 124,747 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $129.7K | 487,349 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $124.5K | 1,696,621 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $101.0K | 1,128,271 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $90.7K | 834,340 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $88.8K | 759,592 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $87.8K | 2,773,199 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.4K | 632,795 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $82.9K | 400,174 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $81.8K | 1,036,202 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $68.9K | 387,831 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $64.0K | 755,174 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $63.7K | 678,696 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $55.4K | 494,978 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $52.8K | 151,906 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $51.1K | 352,951 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.2K | 239,582 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $44.2K | 334,886 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8K | 163,082 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $39.2K | 234,740 | 0.1% |
| Praxair Inc | COM | 74005P104 | $38.4K | 238,699 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $35.9K | 422,395 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $35.1K | 545,850 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4K | 442,881 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $29.6K | 339,599 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $22.5K | 49,370 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $21.4K | 153,667 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $18.9K | 219,092 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.0K | 20,907 | 0.0% |