Q4 2016 Holdings
Filed 2017-02-13 | 306 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.3M | 264,090 | 87.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $704.0K | 32,540 | 1.5% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $593.0K | 6,750 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $492.0K | 5,000 | 1.0% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $368.0K | 20,000 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $364.0K | 5,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 2,500 | 0.7% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $330.0K | 200,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 3,032 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 5,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 10,000 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $215.0K | 8,000 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 6,744 | 0.4% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $193.0K | 10,000 | 0.4% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $124.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 539,473 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $58.5K | 75,791 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.0K | 232,016 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $54.9K | 305,122 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.0K | 64,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.9K | 519,090 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $46.8K | 390,558 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $45.2K | 318,467 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $43.0K | 606,909 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $42.7K | 1,418,027 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $42.6K | 617,480 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $41.1K | 357,419 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.6K | 438,080 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $40.4K | 558,637 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.3K | 386,876 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 289,678 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $37.9K | 327,545 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $37.6K | 731,721 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $35.5K | 559,316 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.3K | 340,837 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $34.8K | 699,157 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.2K | 292,032 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.3K | 123,751 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $31.4K | 402,675 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.2K | 1,950,535 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $31.1K | 523,314 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $29.1K | 219,938 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.8K | 856,417 | 0.1% |
| Monsanto Co | COM | 61166W101 | $26.2K | 249,037 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $25.0K | 2,061,667 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $24.2K | 413,877 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.5K | 189,959 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.3K | 178,595 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.6K | 261,797 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.3K | 100,616 | 0.0% |