Q3 2015 Holdings
Filed 2015-11-13 | 302 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.8M | 296,335 | 69.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 874,655 | 23.3% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $705.0K | 11,950 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $412.0K | 1,411 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 3,010 | 0.5% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $315.0K | 262,100 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $312.0K | 5,000 | 0.5% |
| Boston Beer Co Cl A(SAM) | COM | 100557107 | $295.0K | 1,400 | 0.5% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $230.0K | 10,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $220.0K | 5,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $200.0K | 10,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $171.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 543,503 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $47.1K | 460,717 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.1K | 227,099 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $43.0K | 109,397 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.0K | 84,029 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $42.9K | 616,386 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $40.4K | 426,966 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $38.9K | 64,012 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $38.2K | 454,878 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1K | 321,493 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $33.9K | 615,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 452,607 | 0.1% |
| Allergan PLC | COM | G0177J108 | $33.6K | 123,716 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $32.5K | 792,703 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $31.8K | 326,403 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.4K | 182,629 | 0.1% |
| Jarden Corp | COM | 471109108 | $31.3K | 641,158 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $31.0K | 523,507 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.5K | 427,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.2K | 297,013 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $28.8K | 2,123,599 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $28.7K | 677,652 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.5K | 259,732 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.5K | 127,867 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $28.5K | 316,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.5K | 210,267 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $27.3K | 357,886 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $26.1K | 269,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 456,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.4K | 263,161 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4K | 342,598 | 0.0% |
| ARM Hldgs PLC ADR | COM | 042068106 | $19.8K | 457,367 | 0.0% |
| Hilton Worldwide Hldgs | COM | 43300A104 | $19.7K | 857,241 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.9K | 213,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 197,074 | 0.0% |
| Boston Properties Inc REIT(BXP) | COM | 101121101 | $18.2K | 153,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 161,071 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $16.5K | 1,078,310 | 0.0% |