Q2 2016 Holdings
Filed 2016-08-12 | 290 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.6M | 258,750 | 51.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 1,416,894 | 41.8% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 4,000 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $443.0K | 7,000 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $442.0K | 5,250 | 0.6% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $398.0K | 5,000 | 0.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $397.0K | 2,400 | 0.5% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $322.0K | 20,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $261.0K | 5,000 | 0.3% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $250.0K | 200,000 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $242.0K | 1,000 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $242.0K | 3,000 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 8,059 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $222.0K | 8,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 10,000 | 0.3% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $154.0K | 10,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.3K | 2,682,515 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.7K | 228,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 513,022 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2K | 514,638 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $48.1K | 569,168 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $47.5K | 68,575 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $47.0K | 456,973 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $45.1K | 345,961 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $42.3K | 575,688 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.6K | 56,701 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $38.4K | 336,038 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.8K | 376,591 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $36.3K | 267,309 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.6K | 121,131 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $34.6K | 297,702 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $34.2K | 847,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4K | 261,189 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $32.0K | 265,757 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $31.7K | 477,854 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.0K | 261,768 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $30.5K | 201,616 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $29.1K | 977,026 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $28.0K | 377,535 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.9K | 367,599 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $23.6K | 1,877,928 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0K | 179,722 | 0.0% |
| Monsanto Co | COM | 61166W101 | $20.5K | 198,180 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $20.3K | 310,909 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.4K | 153,963 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 173,234 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.1K | 598,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 413,916 | 0.0% |
| Allergan PLC | COM | G0177J108 | $11.9K | 51,326 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 131,413 | 0.0% |