Q3 2016 Holdings
Filed 2016-11-07 | 91 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.0M | 518,064 | 93.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $952.0K | 15,100 | 1.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $344.0K | 1,100 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $252.5K | 313,997 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $235.8K | 1,838,138 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.7K | 2,130,098 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $228.5K | 2,763,486 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $218.9K | 2,533,228 | 0.3% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $207.1K | 2,313,880 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $199.3K | 4,538,718 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $197.1K | 2,444,768 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $194.1K | 2,458,967 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $192.3K | 2,807,428 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $186.6K | 1,600,576 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $168.7K | 1,492,351 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $167.8K | 1,054,986 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $167.6K | 1,602,994 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $166.8K | 2,127,639 | 0.2% |
| Priceline Group, Inc | COM | 741503403 | $137.6K | 93,503 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $132.9K | 2,465,569 | 0.2% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $131.4K | 487,678 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $130.3K | 1,191,652 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $123.4K | 840,303 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $121.3K | 727,298 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.0K | 2,050,169 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $110.7K | 906,459 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $109.3K | 1,074,158 | 0.1% |
| Allergan PLC | COM | G0177J108 | $98.9K | 429,310 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $89.1K | 1,191,083 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $79.6K | 1,091,796 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $77.8K | 878,848 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $65.3K | 880,294 | 0.1% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $51.8K | 1,086,461 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.5K | 578,640 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,478 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.5K | 40,993 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 11,762 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $1.1K | 21,829 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 26,540 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,025 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $1.1K | 7,767 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.0K | 17,931 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.0K | 14,459 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $992 | 26,428 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $982 | 12,100 | 0.0% |
| VCA Inc | COM | 918194101 | $981 | 14,025 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $979 | 41,185 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $970 | 12,587 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $950 | 15,379 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $942 | 8,070 | 0.0% |