Q1 2017 Holdings
Filed 2017-05-12 | 324 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.4M | 265,063 | 86.3% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $997.0K | 9,250 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $759.0K | 30,500 | 1.5% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $500.0K | 225,000 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $456.0K | 5,000 | 0.9% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $454.0K | 2,802 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $418.0K | 5,000 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 3,000 | 0.7% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $290.0K | 20,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 5,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 10,000 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $224.0K | 8,000 | 0.4% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $188.0K | 10,000 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $146.0K | 10,000 | 0.3% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $134.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9K | 548,931 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $63.2K | 76,134 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.0K | 65,374 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $55.6K | 298,288 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.3K | 199,185 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $53.0K | 402,498 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $50.7K | 356,890 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $47.9K | 1,273,269 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.4K | 391,992 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $43.5K | 285,365 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5K | 296,342 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $42.6K | 584,123 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $42.4K | 1,248,834 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $41.4K | 331,697 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.1K | 378,167 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $39.8K | 740,792 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.7K | 124,751 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $37.8K | 733,816 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $36.7K | 471,528 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.5K | 290,809 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $36.1K | 405,930 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $32.4K | 542,943 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $31.9K | 234,126 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $30.9K | 600,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.2K | 325,261 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2K | 197,557 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.1K | 1,530,638 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 826,213 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 314,875 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.1K | 299,467 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $24.0K | 2,064,794 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.0K | 30,022 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.9K | 123,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 308,347 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $18.7K | 107,370 | 0.0% |