Mutual Funds

MF

Nuveen Growth Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
ALPHABET INC-CL A02079K305GOOGL US6.9%3,148$1,182.22$3,721,629Common StocksUnited StatesUSDInformation Technology
MICROSOFT CORP594918104MSFT US6.9%39,099$95.01$3,714,796Common StocksUnited StatesUSDInformation Technology
APPLE INC037833100AAPL US6.5%21,058$167.43$3,525,741Common StocksUnited StatesUSDInformation Technology
HOME DEPOT INC437076102HD US5%13,530$200.90$2,718,177Common StocksUnited StatesUSDConsumer Discretionary
VISA INC CLASS A92826C839V US4.6%20,242$124.23$2,514,664Common StocksUnited StatesUSDInformation Technology
MASTERCARD INC CLASS A57636Q104MA US4.2%13,382$169.00$2,261,558Common StocksUnited StatesUSDInformation Technology
UNITEDHEALTH GROUP INC91324P102UNH US4%9,058$236.78$2,144,753Common StocksUnited StatesUSDHealth Care
BOEING CO097023105BA US2.8%4,236$354.37$1,501,111Common StocksUnited StatesUSDIndustrials
LOWES COMPANIES548661107LOW US2.4%12,653$104.73$1,325,149Common StocksUnited StatesUSDConsumer Discretionary
INTUIT INC461202103INTU US2.4%7,867$167.90$1,320,869Common StocksUnited StatesUSDInformation Technology
ROSS STORES INC778296103ROST US2.1%13,951$82.39$1,149,423Common StocksUnited StatesUSDConsumer Discretionary
MARRIOTT INTERNATIONAL CLASS A571903202MAR US2.1%7,594$147.34$1,118,900Common StocksUnited StatesUSDConsumer Discretionary
SYSCO CORP871829107SYY US2%17,428$62.87$1,095,698Common StocksUnited StatesUSDConsumer Staples
T ROWE PRICE GROUP INC74144T108TROW US1.9%9,439$111.63$1,053,676Common StocksUnited StatesUSDFinancials
BIOGEN INC09062X103BIIB US1.9%3,010$347.81$1,046,908Common StocksUnited StatesUSDHealth Care
EXPRESS SCRIPTS HOLDING CO30219G108ESRX US1.9%13,162$79.18$1,042,167Common StocksUnited StatesUSDHealth Care
RED HAT INC756577102RHT US1.9%7,900$131.38$1,037,902Common StocksUnited StatesUSDInformation Technology
BIOVERATIV INC09075E100BIVV US1.9%9,975$103.06$1,028,024Common StocksUnited StatesUSDHealth Care
VMWARE INC928563402VMW US1.9%8,287$123.79$1,025,848Common StocksUnited StatesUSDInformation Technology
AMGEN INC031162100AMGN US1.8%5,093$186.05$947,553Common StocksUnited StatesUSDHealth Care
WALGREENS BOOTS ALLIANCE INC931427108WBA US1.6%11,833$75.26$890,552Common StocksUnited StatesUSDConsumer Staples
COMCAST CORP CLASS A20030N101CMCSA US1.6%20,907$42.53$889,175Common StocksUnited StatesUSDConsumer Discretionary
OMNICOM GROUP INC681919106OMC US1.5%10,334$76.65$792,101Common StocksUnited StatesUSDConsumer Discretionary
HUMANA INC444859102HUM US1.4%2,729$281.83$769,114Common StocksUnited StatesUSDHealth Care
AETNA INC00817Y108AET US1.4%4,004$186.82$748,027Common StocksUnited StatesUSDHealth Care
AMERISOURCEBERGEN CORP03073E105ABC US1.4%7,444$99.67$741,943Common StocksUnited StatesUSDHealth Care
ANTHEM INC036752103ANTM US1.4%2,987$247.85$740,328Common StocksUnited StatesUSDHealth Care
TARGET CORP87612E106TGT US1.3%9,558$75.22$718,953Common StocksUnited StatesUSDConsumer Discretionary
SPIRIT AEROSYSTEMS HOLDINGS848574109SPR US1.3%6,747$102.36$690,623Common StocksUnited StatesUSDIndustrials
MCKESSON CORP58155Q103MCK US1.2%3,904$168.88$659,308Common StocksUnited StatesUSDHealth Care
REINSURANCE GROUP AMER INC759351604RGA US1.2%4,155$156.65$650,881Common StocksUnited StatesUSDFinancials
CADENCE DESIGN SYSTEMS INC127387108CDNS US1.2%14,342$44.86$643,382Common StocksUnited StatesUSDInformation Technology
LEAR CORP521865204LEA US1.2%3,311$193.14$639,487Common StocksUnited StatesUSDConsumer Discretionary
HENRY JACK & ASSOCIATES INC426281101JKHY US1.2%5,011$124.66$624,671Common StocksUnited StatesUSDInformation Technology
SYNOPSYS INC871607107SNPS US1.1%6,305$92.61$583,906Common StocksUnited StatesUSDInformation Technology
PEPSICO INC713448108PEP US1.1%4,852$120.30$583,696Common StocksUnited StatesUSDConsumer Staples
SOUTHWEST AIRLINES CO844741108LUV US1.1%9,497$60.80$577,418Common StocksUnited StatesUSDIndustrials
GAP INC364760108GPS US1.1%17,329$33.24$576,016Common StocksUnited StatesUSDConsumer Discretionary
SPROUTS FARMERS MARKETS INC85208M102SFM US1.1%20,349$27.93$568,348Common StocksUnited StatesUSDConsumer Staples
CARDINAL HEALTH INC14149Y108CAH US1%7,754$71.79$556,660Common StocksUnited StatesUSDHealth Care
GILEAD SCIENCES INC375558103GILD US1%6,510$83.80$545,538Common StocksUnited StatesUSDHealth Care
ROBERT HALF INTERNATIONAL INC770323103RHI US1%9,292$57.88$537,821Common StocksUnited StatesUSDIndustrials
FACEBOOK INC CLASS A30303M102FB US1%2,845$186.89$531,702Common StocksUnited StatesUSDInformation Technology
FEDERATED INVESTORS INC314211103FII US1%15,185$34.68$526,616Common StocksUnited StatesUSDFinancials
MICHAEL KORS HOLDINGS LTDG60754101KORS US1%7,912$66.00$522,192Common StocksUnited StatesUSDConsumer Discretionary
SCRIPPS NETWORKS INTERACTIVE CLASS A811065101SNI US0.9%5,607$87.99$493,360Common StocksUnited StatesUSDConsumer Discretionary
TRANSDIGM GROUP INC893641100TDG US0.9%1,515$316.91$480,119Common StocksUnited StatesUSDIndustrials
F5 NETWORKS INC315616102FFIV US0.8%3,038$144.54$439,113Common StocksUnited StatesUSDInformation Technology
BOOZ ALLEN HAMILTON HOLDING099502106BAH US0.8%10,664$39.18$417,816Common StocksUnited StatesUSDInformation Technology
DISNEY CO254687106DIS US0.7%3,547$108.67$385,452Common StocksUnited StatesUSDConsumer Discretionary
DISCOVERY COMMUNICATIONS INC CLASS A25470F104DISCA US0.3%6,900$25.07$172,983Common StocksUnited StatesUSDConsumer Discretionary
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