Q2 2016 Holdings
Filed 2016-07-28 | 96 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.0M | 503,140 | 92.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 24,479 | 1.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $266.0K | 1,100 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.2K | 2,286,082 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $232.7K | 5,113,616 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $230.6K | 327,752 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $215.5K | 2,000,376 | 0.3% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $212.9K | 2,556,637 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $212.7K | 2,867,289 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $201.2K | 2,318,700 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $192.2K | 1,681,980 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $189.9K | 1,632,268 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $188.7K | 2,002,515 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $162.3K | 1,098,627 | 0.2% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $162.0K | 1,830,835 | 0.2% |
| Allergan PLC | COM | G0177J108 | $158.8K | 687,035 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $129.3K | 1,350,557 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $128.5K | 1,411,844 | 0.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $125.3K | 1,622,145 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $119.5K | 1,270,858 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $119.3K | 2,698,031 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $118.4K | 1,200,166 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $115.4K | 718,323 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $115.4K | 758,151 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.4K | 2,042,022 | 0.1% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $108.2K | 2,962,604 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $105.7K | 933,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.5K | 1,041,145 | 0.1% |
| Priceline Group, Inc | COM | 741503403 | $96.6K | 77,388 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $94.6K | 1,292,239 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $86.1K | 336,559 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.0K | 1,128,468 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $77.4K | 878,992 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.7K | 1,254,674 | 0.1% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $70.0K | 1,222,122 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $59.9K | 792,164 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.9K | 645,811 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53.5K | 1,360,115 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $42.4K | 768,331 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.9K | 61,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 57,076 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.4K | 43,483 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,199 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 19,281 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 12,482 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.1K | 31,658 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.1K | 10,447 | 0.0% |
| VCA Inc | COM | 918194101 | $1.0K | 14,885 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $937 | 19,011 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $934 | 12,900 | 0.0% |