Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropcs Communicati(TMUS) | COM | 872590104 | $7.4K | 119,652 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $7.4K | 117,478 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $8.0K | 130,276 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $8.0K | 7,654 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $8.1K | 57,071 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $8.1K | 90,603 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.2K | 170,577 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $8.3K | 4,529 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $8.4K | 77,765 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $8.4K | 419,648 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $8.5K | 269,506 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.5K | 135,416 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.8K | 162,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 28,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 151,773 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $9.3K | 113,864 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3K | 192,765 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $9.5K | 64,722 | 0.0% |
| Monsanto Co | COM | 61166W101 | $9.5K | 79,687 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $9.7K | 69,251 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $9.9K | 189,694 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $9.9K | 73,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 109,791 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.9K | 53,188 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $10.0K | 120,007 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.1K | 86,783 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.4K | 43,872 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $10.5K | 111,915 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.5K | 211,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 163,615 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 123,873 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $10.8K | 149,103 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.8K | 169,085 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 60,617 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9K | 141,590 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $11.1K | 38,675 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $11.3K | 25,369 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $11.5K | 148,581 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.3K | 133,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 59,242 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $12.5K | 159,464 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.6K | 327,125 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.9K | 53,004 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.0K | 65,356 | 0.0% |
| Allergan Inc | COM | G0177J108 | $13.0K | 63,600 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $13.8K | 359,832 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.9K | 200,749 | 0.0% |
| Philip Morris Intern(PM) | COM | 718172109 | $14.1K | 125,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 297,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 384,700 | 0.0% |