Q2 2017 Holdings
Filed 2017-08-14 | 901 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $847.0K | 5,681 | 22.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $816.0K | 2,995 | 21.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $569.0K | 3,580 | 14.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $425.0K | 5,868 | 11.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $411.0K | 13,129 | 10.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $300.0K | 525 | 7.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $143.0K | 2,859 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $51.0K | 365 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $36.0K | 1,200 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $29.0K | 180 | 0.8% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $6.5K | 92,825 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 43,520 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5K | 5,755 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3K | 32,030 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.4K | 22,760 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.2K | 15,155 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 20,351 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1K | 3,348 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 3,241 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 31,174 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9K | 34,981 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 83,398 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 40,517 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.7K | 98,641 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5K | 20,357 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 23,909 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 23,620 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1K | 20,200 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0K | 36,366 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 11,109 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 20,615 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 9,479 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 30,307 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7K | 45,312 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 13,758 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.6K | 12,398 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6K | 27,827 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5K | 26,169 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.4K | 786 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 12,540 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4K | 9,785 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4K | 28,367 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.4K | 14,985 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 31,063 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.4K | 10,045 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.4K | 2,833 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 5,669 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 8,815 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 9,965 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.3K | 10,192 | 0.0% |