Q1 2017 Holdings
Filed 2017-05-11 | 87 holdings | $38.8M | 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 | $34.6M | 206,312 | 89.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $421.0K | 7,045 | 1.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $301.0K | 1,100 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $175.2K | 1,233,668 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $170.9K | 1,189,752 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $166.8K | 1,876,853 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.9K | 2,518,860 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $162.0K | 191,075 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.6K | 954,830 | 0.4% |
| Priceline Group, Inc | COM | 741503403 | $154.7K | 86,905 | 0.4% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $141.3K | 1,555,742 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $134.0K | 1,077,264 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $126.2K | 1,475,455 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $124.5K | 810,851 | 0.3% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $115.3K | 1,360,347 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.2K | 1,020,771 | 0.3% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $113.3K | 1,891,956 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $112.8K | 1,932,591 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.9K | 887,787 | 0.3% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $110.1K | 2,384,444 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $108.8K | 1,156,851 | 0.3% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $107.7K | 1,372,756 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $104.5K | 2,425,149 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $89.8K | 1,135,461 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $87.3K | 1,051,324 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $81.2K | 721,621 | 0.2% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $80.7K | 617,260 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $73.9K | 917,615 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $72.6K | 911,995 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.3K | 1,553,029 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $56.4K | 1,095,253 | 0.1% |
| Schwab Charles(SCHW) | COM | 808513105 | $44.1K | 1,081,017 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $34.7K | 189,234 | 0.1% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $27.1K | 199,983 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.2K | 173,262 | 0.1% |
| Laboratory Corp of America HOL | COM | 50540R409 | $1.3K | 9,384 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.2K | 42,463 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $1.2K | 4,518 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 7,913 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.1K | 27,338 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 12,472 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.1K | 17,254 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.1K | 9,947 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $1.1K | 22,001 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.1K | 8,370 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $1.1K | 7,953 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 9,758 | 0.0% |
| Ametek(AME) | COM | 031100100 | $971 | 17,947 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $969 | 42,135 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $946 | 5,608 | 0.0% |