Q1 2016 Holdings
Filed 2016-05-03 | 95 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $84.9M | 538,750 | 92.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 26,429 | 1.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $333.0K | 1,278 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $264.2K | 346,327 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.7K | 2,446,751 | 0.3% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $231.3K | 2,745,978 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $228.9K | 2,992,918 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $226.6K | 2,148,105 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $215.5K | 5,370,645 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $208.6K | 2,529,162 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $203.9K | 1,786,765 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $196.0K | 1,749,406 | 0.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $170.8K | 2,179,878 | 0.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $168.2K | 1,457,334 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $162.5K | 1,148,007 | 0.2% |
| Allergan PLC | COM | G0177J108 | $158.4K | 591,084 | 0.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $157.3K | 3,253,103 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $151.0K | 2,860,586 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $149.5K | 1,993,898 | 0.2% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $148.4K | 1,889,063 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.1K | 1,427,686 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.6K | 2,527,432 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $134.5K | 1,571,033 | 0.1% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $133.0K | 2,121,171 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130.3K | 3,116,020 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $125.9K | 1,782,167 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $125.6K | 1,255,162 | 0.1% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $120.5K | 3,120,815 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $119.7K | 798,593 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $110.9K | 1,858,423 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $110.8K | 1,175,329 | 0.1% |
| Priceline Group, Inc | COM | 741503403 | $105.2K | 81,577 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.0K | 1,109,975 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $83.0K | 878,781 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.5K | 1,553,606 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $59.9K | 692,059 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $55.5K | 810,751 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $54.0K | 404,805 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $50.9K | 828,025 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.1K | 541,444 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.4K | 43,333 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.2K | 16,552 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 40,906 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 21,511 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 12,179 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.1K | 4,561 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.0K | 31,558 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 12,442 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.0K | 15,041 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 17,271 | 0.0% |