Q1 2015 Holdings
Filed 2015-05-13 | 341 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.3M | 299,231 | 64.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 698,165 | 17.7% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $6.0M | 72,386 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,060 | 1.6% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $721.0K | 343,100 | 1.0% |
| Boston Beer Co Cl A(SAM) | COM | 100557107 | $588.0K | 2,200 | 0.8% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $378.0K | 10,000 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $370.0K | 5,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 13,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 5,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $284.0K | 5,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $265.0K | 10,000 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $210.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8K | 633,674 | 0.1% |
| Actavis PLC | COM | G0083B108 | $52.0K | 174,712 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.5K | 249,037 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $44.3K | 80,904 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.9K | 408,648 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $42.1K | 644,294 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $41.3K | 483,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.7K | 479,109 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.6K | 340,012 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $38.6K | 2,390,040 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.9K | 460,601 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.7K | 457,192 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $35.5K | 425,852 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $35.4K | 653,404 | 0.1% |
| Jarden Corp | COM | 471109108 | $35.1K | 664,297 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.0K | 253,087 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $32.9K | 410,178 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $32.9K | 407,518 | 0.0% |
| Monsanto Co | COM | 61166W101 | $32.9K | 292,198 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $32.6K | 98,776 | 0.0% |
| WhiteWave Foods Cl A | COM | 966244105 | $32.4K | 730,843 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $32.4K | 265,532 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.9K | 218,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.1K | 207,361 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $29.9K | 287,095 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.8K | 260,933 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.8K | 274,799 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.3K | 78,711 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.1K | 516,058 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.1K | 91,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.8K | 263,336 | 0.0% |
| ARM Hldgs PLC ADR | COM | 042068106 | $24.2K | 491,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 229,507 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $22.6K | 472,030 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22.4K | 346,797 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $21.8K | 225,292 | 0.0% |
| GasLog Ltd | COM | G37585109 | $21.3K | 1,094,792 | 0.0% |