CIK: 0000860561 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $21,754,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 10,556,896 | $1,539,407 | 7.1% | $106.07 | — | COM | 151020104 |
| V | VISA INC | 14,057,598 | $1,479,422 | 6.8% | $63.24 | +51.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,220,147 | $1,233,707 | 5.7% | $104.57 | +58.5% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,915,676 | $1,227,063 | 5.6% | $44.50 | +40.4% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 1,197,787 | $1,151,493 | 5.3% | $18.08 | +171.7% | COM | 023135106 |
| — | PRICELINE GRP INC | 625,197 | $1,144,623 | 5.3% | $1268.73 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 1,120,023 | $1,090,589 | 5.0% | $39.82 | +18.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 7,683,879 | $1,042,549 | 4.8% | $69.25 | +34.3% | COM CL A | 12572Q105 |
| ILMN | ILLUMINA INC | 5,133,307 | $1,022,555 | 4.7% | $112.68 | +65.2% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 2,898,113 | $1,010,359 | 4.6% | $93.34 | +16.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 15,444,479 | $988,910 | 4.5% | $37.28 | +60.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 6,025,481 | $941,843 | 4.3% | $98.98 | +42.6% | COM | 78409V104 |
| — | ALLERGAN PLC | 4,445,924 | $911,192 | 4.2% | $216.67 | — | SHS | G0177J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125,345 | $880,283 | 4.0% | $27.49 | +35.2% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 6,326,717 | $864,736 | 4.0% | $65.68 | +71.0% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 4,657,871 | $832,688 | 3.8% | $1.67 | +146.1% | COM | 67066G104 |
| EQIX | EQUINIX INC | 1,862,778 | $831,358 | 3.8% | $192.05 | +98.6% | COM PAR $0.001 | 29444U700 |
| — | IHS MARKIT LTD | 17,088,421 | $753,258 | 3.5% | $37.90 | — | SHS | G47567105 |
| NKE | NIKE INC | 14,245,826 | $738,646 | 3.4% | $49.67 | +1.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,550,339 | $643,854 | 3.0% | $10.40 | +67.6% | COM | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900,220 | $642,544 | 3.0% | $179.25 | -9.9% | COM | 018581108 |
| ECL | ECOLAB INC | 3,503,447 | $450,578 | 2.1% | $83.15 | +44.4% | COM | 278865100 |
| MMM | 3M CO | 699,265 | $146,776 | 0.7% | $61.26 | +112.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 817,803 | $59,577 | 0.3% | $44.38 | +33.4% | COM | 194162103 |
| AAPL | APPLE INC | 169,342 | $26,099 | 0.1% | $18.39 | +96.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 211,342 | $17,123 | 0.1% | $43.94 | +27.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 79,630 | $7,076 | 0.0% | $26.55 | +102.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 116,235 | $6,166 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,299 | $5,823 | 0.0% | $75.53 | +99.3% | COM | 92532F100 |
| DVY | ISHARES TR | 59,246 | $5,548 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 5,704 | $5,471 | 0.0% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 35,056 | $4,558 | 0.0% | $59.66 | +76.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 82,431 | $4,399 | 0.0% | $28.85 | +50.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 52,505 | $4,304 | 0.0% | $53.70 | +1.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 32,763 | $3,651 | 0.0% | $56.00 | +59.7% | COM | 713448108 |
| — | COHEN & STEERS MLP INC & ENR | 333,022 | $3,473 | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| PFE | PFIZER INC | 96,990 | $3,463 | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| SYY | SYSCO CORP | 57,309 | $3,092 | 0.0% | $24.40 | +71.4% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $3,088 | 0.0% | $21.22 | +97.1% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 18,883 | $2,082 | 0.0% | $70.89 | +35.4% | CL A | 571903202 |
| KO | COCA COLA CO | 33,520 | $1,509 | 0.0% | $27.87 | +25.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 24,761 | $1,330 | 0.0% | $36.11 | +28.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 4,616 | $1,160 | 0.0% | $227.30 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 30,950 | $1,041 | 0.0% | $15.24 | +62.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194 | $952 | 0.0% | $117.65 | +50.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,935 | $838 | 0.0% | $26.21 | +15.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824 | 0.0% | $165023.42 | +60.8% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 6,772 | $800 | 0.0% | $82.65 | +36.3% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 8,411 | $786 | 0.0% | $72.62 | +25.2% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 25,942 | $738 | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| — | ALEXION PHARMACEUTICALS INC | 5,094 | $715 | 0.0% | $122.55 | — | COM | 015351109 |
| ULTA | ULTA BEAUTY INC | 3,068 | $694 | 0.0% | $226.85 | +6.1% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 11,083 | $690 | 0.0% | $59.60 | +1.1% | COM | 550021109 |
| CINF | CINCINNATI FINL CORP | 9,012 | $690 | 0.0% | $32.92 | +84.2% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 7,049 | $673 | 0.0% | $36.24 | +103.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 8,099 | $656 | 0.0% | $66.41 | +1.3% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 5,327 | $626 | 0.0% | $71.30 | +6.9% | COM | 166764100 |
| TRIP | TRIPADVISOR INC | 11,010 | $446 | 0.0% | $46.31 | -22.0% | COM | 896945201 |
| PPG | PPG INDS INC | 4,000 | $435 | 0.0% | $77.00 | +18.3% | COM | 693506107 |
| — | TWITTER INC | 24,201 | $408 | 0.0% | $16.86 | — | COM | 90184L102 |
| CMA | COMERICA INC | 5,222 | $398 | 0.0% | $29.09 | +71.4% | COM | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $395 | 0.0% | $99.07 | — | COM | 913017109 |
| — | BLACKROCK MUNI INCOME TR II | 23,000 | $350 | 0.0% | $14.58 | — | COM | 09249N101 |
| — | HSBC HLDGS PLC | 12,000 | $317 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| HAS | HASBRO INC | 3,121 | $305 | 0.0% | $50.36 | +50.2% | COM | 418056107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,000 | $304 | 0.0% | $12.59 | — | COM | 670677103 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $300 | 0.0% | $52.96 | +42.1% | COM | 718172109 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,476 | $297 | 0.0% | $22.28 | — | SHS BEN INT | 112830104 |
| MRK | MERCK & CO INC | 4,605 | $295 | 0.0% | $35.76 | +30.6% | COM | 58933Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 16,840 | $293 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 2,500 | $257 | 0.0% | $40.65 | +1.1% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 2,600 | $256 | 0.0% | $56.11 | +72.8% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 1,684 | $240 | 0.0% | $109.25 | +14.3% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $240 | 0.0% | $117.99 | -17.9% | COM | 459200101 |
| MUB | ISHARES TR | 2,000 | $222 | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $221 | 0.0% | $119.50 | +17.4% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 2,433 | $221 | 0.0% | $56.16 | +30.0% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 9,000 | $216 | 0.0% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $202 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $201 | 0.0% | $24.45 | -47.9% | CL B | 35671D857 |