Q4 2017 Holdings
Filed 2018-02-14 | 516 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.9M | 102,104 | 33.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 58,905 | 20.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.5M | 196,723 | 15.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.9M | 16,702 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 68,957 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,923 | 4.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 1,712 | 2.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $926.0K | 9,777 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $875.0K | 15,935 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $612.0K | 1,921 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 16,693 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 19,755 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $402.0K | 3,619 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,226 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 3,707 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $288.0K | 3,066 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 1,184 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $197.0K | 4,716 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $194.0K | 2,981 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $186.0K | 2,188 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $167.0K | 5,086 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.0K | 13,680 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $74.6K | 277,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 414,096 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $66.0K | 1,136 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $62.1K | 58,928 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $41.1K | 232,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 474,306 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.4K | 33,706 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $38.1K | 385,649 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $33.7K | 295,376 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $25.7K | 452,178 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.5K | 234,304 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.3K | 596,388 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 101,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 447,078 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $20.2K | 270,958 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19.8K | 371,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 101,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.1K | 52,261 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.0K | 122,457 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.2K | 332,329 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.7K | 204,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 122,920 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.6K | 64,936 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.6K | 103,024 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $15.4K | 217,784 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.0K | 130,053 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $13.5K | 400,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.4K | 167,267 | 0.0% |