Q4 2015 Holdings
Filed 2016-02-09 | 99 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $88.6M | 548,615 | 91.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 44,305 | 2.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $392.0K | 1,278 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $253.2K | 325,394 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.7K | 2,479,268 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $238.8K | 5,324,534 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $231.9K | 2,990,108 | 0.2% |
| Allergan PLC | COM | G0177J108 | $226.8K | 725,859 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $216.8K | 1,810,423 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $207.9K | 2,441,910 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $202.2K | 1,425,487 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $200.4K | 2,594,969 | 0.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $189.7K | 2,674,528 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $179.7K | 1,734,762 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $177.7K | 3,957,478 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $171.7K | 1,784,143 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $166.9K | 1,028,442 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $160.0K | 1,816,948 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $156.2K | 2,867,424 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $155.6K | 1,486,745 | 0.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $152.8K | 1,462,019 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $144.4K | 2,167,966 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $142.5K | 2,373,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.1K | 1,364,422 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $123.8K | 627,700 | 0.1% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $121.8K | 2,028,660 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $117.7K | 1,208,752 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $115.6K | 2,127,449 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.4K | 1,160,279 | 0.1% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $110.8K | 1,523,295 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $110.6K | 1,538,328 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $109.6K | 1,820,949 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $102.3K | 985,958 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $78.6K | 1,256,881 | 0.1% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $65.6K | 1,812,147 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $61.8K | 414,639 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $50.5K | 747,385 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.6K | 557,119 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.3K | 16,616 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 8,028 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.3K | 43,528 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.2K | 4,580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 21,028 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 12,501 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.1K | 18,991 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.0K | 6,573 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $998 | 15,105 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $955 | 31,790 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $944 | 7,826 | 0.0% |
| Ametek(AME) | COM | 031100100 | $935 | 17,450 | 0.0% |