Q3 2016 Holdings
Filed 2016-11-14 | 296 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.0M | 255,395 | 80.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $1.4M | 8,452 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,950 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $979.0K | 41,155 | 2.0% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $751.0K | 7,100 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $456.0K | 5,000 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $454.0K | 6,025 | 0.9% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $442.0K | 200,000 | 0.9% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $379.0K | 20,000 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $307.0K | 5,000 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $292.0K | 9,199 | 0.6% |
| Align Technology(ALGN) | COM | 016255101 | $281.0K | 3,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $240.0K | 5,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 10,000 | 0.5% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $175.0K | 10,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 539,033 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $58.5K | 75,315 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.6K | 236,008 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $56.1K | 301,926 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.6K | 2,855,884 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.3K | 58,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9K | 548,978 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $46.4K | 361,615 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $45.5K | 1,425,484 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $43.2K | 317,095 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $42.5K | 365,487 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $41.4K | 553,393 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $39.5K | 595,333 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $39.4K | 617,405 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.7K | 435,419 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $36.3K | 318,999 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $36.2K | 310,677 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.1K | 389,178 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4K | 275,185 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $35.0K | 731,195 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.8K | 125,698 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.0K | 279,387 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $33.6K | 274,540 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $32.0K | 746,926 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $31.3K | 378,860 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $31.0K | 575,363 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.2K | 183,284 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0K | 856,053 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $27.1K | 423,532 | 0.1% |
| Monsanto Co | COM | 61166W101 | $26.6K | 260,496 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.1K | 207,511 | 0.1% |
| Allergan PLC | COM | G0177J108 | $24.9K | 107,951 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $23.4K | 1,935,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.9K | 443,035 | 0.0% |