Q1 2016 Holdings
Filed 2016-05-12 | 287 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.3M | 262,181 | 62.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 1,082,948 | 30.8% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $593.0K | 7,500 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $385.0K | 5,800 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $378.0K | 5,000 | 0.6% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $280.0K | 200,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 2,500 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $260.0K | 1,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $247.0K | 5,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $227.0K | 8,000 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $218.0K | 3,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 10,000 | 0.3% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $159.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 513,698 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $52.6K | 70,611 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.6K | 233,094 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $48.3K | 431,151 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $45.0K | 380,345 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $44.8K | 585,261 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $44.7K | 647,861 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.5K | 438,389 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 498,911 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $41.2K | 446,480 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $38.0K | 332,750 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.6K | 56,612 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $33.1K | 517,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 236,554 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $30.9K | 761,333 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.7K | 107,908 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.2K | 261,599 | 0.0% |
| General Electric Co | COM | 369604103 | $28.9K | 908,559 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $26.8K | 1,984,214 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.6K | 163,138 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5K | 346,673 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $26.0K | 246,157 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $25.7K | 72,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.3K | 264,437 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.6K | 192,654 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.4K | 779,671 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 203,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 165,383 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $20.9K | 246,514 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $20.2K | 653,059 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1K | 177,073 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.9K | 596,761 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.8K | 703,049 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $15.1K | 246,829 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $14.7K | 248,388 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.6K | 315,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 232,032 | 0.0% |