Q2 2015 Holdings
Filed 2015-08-13 | 327 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.7M | 315,812 | 53.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 889,175 | 19.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.2M | 37,633 | 19.1% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $1.4M | 17,450 | 1.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $717.0K | 343,100 | 0.9% |
| Boston Beer Co Cl A(SAM) | COM | 100557107 | $587.0K | 2,530 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $362.0K | 5,000 | 0.5% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $347.0K | 10,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 2,355 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $269.0K | 5,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $261.0K | 10,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 10,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6K | 634,565 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $53.7K | 470,559 | 0.1% |
| Allergan PLC | COM | G0177J108 | $51.7K | 170,381 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.5K | 250,199 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $43.1K | 641,506 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $42.8K | 82,216 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.4K | 242,932 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.2K | 97,167 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.5K | 465,436 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $39.4K | 485,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2K | 471,178 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $38.9K | 2,589,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4K | 345,595 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $37.7K | 869,708 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $37.4K | 433,973 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $36.6K | 550,600 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $35.3K | 423,301 | 0.0% |
| WhiteWave Foods Cl A | COM | 966244105 | $35.2K | 720,924 | 0.0% |
| Jarden Corp | COM | 471109108 | $34.9K | 675,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.2K | 292,358 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $33.0K | 376,590 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $32.6K | 380,615 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $31.7K | 97,002 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $31.6K | 649,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.9K | 223,075 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.9K | 264,049 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $27.9K | 837,867 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $27.7K | 541,817 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $27.6K | 270,412 | 0.0% |
| ARM Hldgs PLC ADR | COM | 042068106 | $27.0K | 547,087 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $26.3K | 267,829 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.2K | 91,646 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.1K | 446,103 | 0.0% |
| GasLog Ltd | COM | G37585109 | $23.8K | 1,192,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 234,824 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.6K | 197,480 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.6K | 205,913 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.2K | 218,552 | 0.0% |