CIK: 0000860561 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $20,403,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,472,122 | $1,425,014 | 7.0% | $18.08 | +163.9% | COM | 023135106 |
| — | CELGENE CORP | 10,457,953 | $1,358,174 | 6.7% | $106.07 | — | COM | 151020104 |
| V | VISA INC | 13,309,130 | $1,248,130 | 6.1% | $61.42 | +42.4% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 619,364 | $1,158,533 | 5.7% | $1268.73 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 7,152,673 | $1,079,911 | 5.3% | $104.57 | +41.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 19,552,184 | $1,049,366 | 5.1% | $37.28 | +31.5% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,472,308 | $1,027,361 | 5.0% | $42.82 | +31.7% | CL A | 192446102 |
| CME | CME GROUP INC | 7,671,335 | $960,758 | 4.7% | $69.25 | +26.4% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 5,288,523 | $917,665 | 4.5% | $112.68 | +53.6% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 963,731 | $901,445 | 4.4% | $61.98 | +55.1% | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 3,576,676 | $869,454 | 4.3% | $219.52 | — | SHS | G0177J108 |
| SPGI | S&P GLOBAL INC | 5,884,275 | $859,045 | 4.2% | $97.96 | +31.2% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 6,227,665 | $824,045 | 4.0% | $64.94 | +58.4% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,565,612 | $797,579 | 3.9% | $26.68 | +34.0% | COM | 808513105 |
| EQIX | EQUINIX INC | 1,844,530 | $791,598 | 3.9% | $192.05 | +87.1% | COM PAR $0.001 | 29444U700 |
| GOOGL | ALPHABET INC | 847,172 | $787,599 | 3.9% | $37.48 | +23.9% | CAP STK CL A | 02079K305 |
| — | IHS MARKIT LTD | 16,930,083 | $745,601 | 3.7% | $37.90 | — | SHS | G47567105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,869,660 | $736,613 | 3.6% | $179.44 | -3.8% | COM | 018581108 |
| NKE | NIKE INC | 12,309,015 | $726,232 | 3.6% | $49.56 | -2.6% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 4,940,020 | $714,129 | 3.5% | $1.67 | +87.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,259,405 | $636,398 | 3.1% | $10.40 | +47.9% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,472,674 | $460,997 | 2.3% | $83.15 | +41.5% | COM | 278865100 |
| MMM | 3M CO | 701,471 | $146,039 | 0.7% | $61.26 | +103.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 821,903 | $60,928 | 0.3% | $44.38 | +36.6% | COM | 194162103 |
| AAPL | APPLE INC | 170,151 | $24,505 | 0.1% | $18.39 | +86.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 214,424 | $15,177 | 0.1% | $43.94 | +10.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 7,199 | $6,542 | 0.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 119,235 | $6,195 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 83,687 | $6,068 | 0.0% | $26.55 | +76.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 59,646 | $5,500 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,353 | $4,943 | 0.0% | $75.53 | +59.4% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 34,808 | $4,605 | 0.0% | $59.66 | +68.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,105 | $4,287 | 0.0% | $53.70 | +3.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 85,631 | $4,163 | 0.0% | $28.85 | +34.9% | COM | 002824100 |
| PEP | PEPSICO INC | 33,393 | $3,857 | 0.0% | $56.00 | +57.5% | COM | 713448108 |
| — | COHEN & STEERS MLP INC & ENR | 336,068 | $3,650 | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| PFE | PFIZER INC | 100,790 | $3,386 | 0.0% | $16.46 | +31.2% | COM | 717081103 |
| SYY | SYSCO CORP | 59,309 | $2,985 | 0.0% | $24.40 | +74.7% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2,971 | 0.0% | $21.22 | +78.9% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 18,883 | $1,894 | 0.0% | $70.89 | +31.1% | CL A | 571903202 |
| KO | COCA COLA CO | 33,520 | $1,503 | 0.0% | $27.87 | +20.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 22,270 | $1,299 | 0.0% | $34.98 | +43.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 30,950 | $969 | 0.0% | $15.24 | +64.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $846 | 0.0% | $219.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $779 | 0.0% | $110.02 | +51.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764 | 0.0% | $165023.42 | +51.3% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,935 | $756 | 0.0% | $26.21 | +12.7% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 25,942 | $745 | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| CRM | SALESFORCE COM INC | 8,550 | $740 | 0.0% | $72.62 | +18.5% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 6,884 | $728 | 0.0% | $82.65 | +21.2% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 11,266 | $672 | 0.0% | $59.60 | -12.6% | COM | 550021109 |
| CINF | CINCINNATI FINL CORP | 9,012 | $653 | 0.0% | $32.92 | +70.7% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 7,049 | $644 | 0.0% | $36.24 | +89.1% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 5,178 | $630 | 0.0% | $122.55 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 8,233 | $594 | 0.0% | $66.41 | -3.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 5,527 | $577 | 0.0% | $71.30 | +2.7% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,312 | $546 | 0.0% | $8.47 | +9.5% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 1,849 | $531 | 0.0% | $217.71 | +34.1% | COM | 90384S303 |
| PPG | PPG INDS INC | 4,000 | $440 | 0.0% | $77.00 | +19.7% | COM | 693506107 |
| TRIP | TRIPADVISOR INC | 11,192 | $428 | 0.0% | $46.31 | -20.6% | COM | 896945201 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $415 | 0.0% | $99.07 | — | COM | 913017109 |
| CMA | COMERICA INC | 5,222 | $382 | 0.0% | $29.09 | +67.3% | COM | 200340107 |
| — | BLACKROCK MUNI INCOME TR II | 23,000 | $351 | 0.0% | $14.58 | — | COM | 09249N101 |
| HAS | HASBRO INC | 3,121 | $348 | 0.0% | $50.36 | +51.9% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $317 | 0.0% | $52.96 | +40.3% | COM | 718172109 |
| — | HSBC HLDGS PLC | 12,000 | $317 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| ET | ENERGY TRANSFER EQUITY L P | 16,840 | $302 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,000 | $298 | 0.0% | $12.59 | — | COM | 670677103 |
| MRK | MERCK & CO INC | 4,605 | $295 | 0.0% | $35.76 | +30.2% | COM | 58933Y105 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,476 | $289 | 0.0% | $22.28 | — | SHS BEN INT | 112830104 |
| DIS | DISNEY WALT CO | 2,600 | $276 | 0.0% | $56.11 | +82.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,033 | $264 | 0.0% | $56.16 | +24.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $254 | 0.0% | $117.99 | -12.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,684 | $245 | 0.0% | $109.25 | +10.6% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 2,500 | $244 | 0.0% | $40.65 | +5.6% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $238 | 0.0% | $119.50 | +18.9% | COM | 053484101 |
| MUB | ISHARES TR | 2,000 | $220 | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 9,000 | $215 | 0.0% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $172 | 0.0% | $24.45 | -55.0% | CL B | 35671D857 |