Q3 2015 Holdings
Filed 2015-11-04 | 96 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.4M | 667,071 | 57.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $62.9M | 215,426 | 37.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 55,930 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $683.0K | 9,891 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $290.6K | 4,171,717 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.5K | 3,049,062 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $271.9K | 6,492,893 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $248.0K | 2,570,518 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $243.9K | 2,935,146 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $242.6K | 380,026 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $214.2K | 2,170,215 | 0.1% |
| Allergan PLC | COM | G0177J108 | $209.2K | 769,829 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $205.5K | 1,899,985 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $205.4K | 1,679,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205.0K | 2,164,594 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $202.2K | 2,830,979 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $194.3K | 1,978,573 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $190.3K | 4,732,271 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $181.9K | 2,254,610 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $176.7K | 1,798,544 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $174.6K | 2,911,400 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $173.8K | 2,606,610 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $172.3K | 3,466,938 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $169.0K | 2,973,822 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $168.1K | 2,648,711 | 0.1% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $159.8K | 2,552,490 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $158.0K | 1,757,765 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $144.1K | 778,673 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $140.0K | 1,932,931 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $131.9K | 1,464,074 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $122.9K | 999,176 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $114.1K | 825,092 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $113.7K | 1,196,562 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $103.3K | 2,011,058 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $56.4K | 852,958 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $53.6K | 606,099 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $46.5K | 1,497,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5K | 511,276 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.5K | 13,324 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 11,581 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 7,873 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.2K | 16,285 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.1K | 4,491 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.0K | 36,321 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $1.0K | 11,369 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $991 | 19,456 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $978 | 7,235 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $970 | 12,637 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $958 | 19,543 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $930 | 14,815 | 0.0% |