Q4 2016 Holdings
Filed 2017-02-07 | 86 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $89.6M | 559,358 | 95.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $312.0K | 1,100 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $193.5K | 244,185 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $185.9K | 2,382,288 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $180.0K | 1,564,315 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $176.4K | 1,523,360 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $173.8K | 3,921,101 | 0.2% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $173.7K | 1,989,714 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.6K | 1,084,708 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $172.0K | 2,078,459 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.9K | 2,750,548 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.5K | 1,591,245 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $163.3K | 2,115,299 | 0.2% |
| Priceline Group, Inc | COM | 741503403 | $160.7K | 109,631 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $160.1K | 1,382,743 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159.1K | 2,440,550 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $145.3K | 1,029,983 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $142.9K | 1,835,472 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $136.7K | 2,462,003 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $136.4K | 2,417,674 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136.3K | 1,454,330 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.7K | 1,136,395 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $116.5K | 1,016,514 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $114.9K | 1,501,616 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $113.8K | 2,566,053 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $95.1K | 920,987 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $89.6K | 1,184,045 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $84.8K | 1,189,896 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.8K | 1,074,642 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $45.3K | 603,515 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $43.0K | 367,210 | 0.0% |
| I Shares Russell 1000 Growth(IWF) | COM | 464287614 | $1.6K | 15,075 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.3K | 42,523 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.3K | 18,611 | 0.0% |
| VCA Inc | COM | 918194101 | $1.2K | 17,941 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 12,492 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $1.2K | 9,394 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 7,923 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $1.2K | 22,639 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.1K | 12,044 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,744 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 9,768 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 25,140 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $1.0K | 22,031 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $1.0K | 10,503 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $1.0K | 42,175 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $969 | 27,378 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $962 | 5,615 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $957 | 17,274 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $949 | 8,380 | 0.0% |