Q4 2017 Holdings
Filed 2018-02-15 | 293 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 16,171 | 35.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 68,941 | 30.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $843.0K | 12,962 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $688.0K | 3,094 | 8.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $615.0K | 6,903 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $397.0K | 1,249 | 4.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $86.0K | 772 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,000 | 1.0% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $51.0K | 151 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $7.1K | 41,872 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1K | 4,392 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 26,445 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.2K | 16,686 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.9K | 43,951 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,672 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.3K | 6,514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 17,174 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.2K | 18,196 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.1K | 20,187 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 33,675 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 6,817 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.7K | 31,617 | 0.0% |
| Broadcom LTD F(AVGO) | SHS | Y09827109 | $2.5K | 9,874 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 10,330 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.4K | 32,673 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 29,118 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.3K | 36,371 | 0.0% |
| Estee Lauder Companiesinc CL A(EL) | CL A | 518439104 | $2.3K | 18,019 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $2.3K | 16,889 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.3K | 21,138 | 0.0% |
| iShares S&P Global Technology(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 14,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,067 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $2.2K | 6,017 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 7,022 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 23,475 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,675 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 59,511 | 0.0% |
| iShares TR Barclays Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 17,104 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.9K | 12,289 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 8,834 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | GLB CNS DISC ETF | 464288745 | $1.9K | 17,642 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 44,139 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 40,916 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.8K | 24,031 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 8,480 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $1.8K | 54,372 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.8K | 79,381 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.8K | 39,311 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,977 | 0.0% |