Q2 2017 Holdings
Filed 2017-08-11 | 309 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.6M | 266,121 | 79.2% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $3.2M | 23,050 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 55,000 | 2.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $608.0K | 209,500 | 1.1% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $582.0K | 3,002 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $459.0K | 5,000 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $452.0K | 5,000 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $450.0K | 3,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $377.0K | 15,000 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $306.0K | 8,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 10,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 5,000 | 0.5% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $268.0K | 15,000 | 0.5% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $192.0K | 10,500 | 0.4% |
| Amer Axle & Mfg Hldgs(DCH) | COM | 024061103 | $156.0K | 10,000 | 0.3% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $147.0K | 10,000 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $125.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8K | 546,828 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $72.8K | 80,159 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.9K | 68,036 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.5K | 203,397 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $56.4K | 373,508 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $55.9K | 402,973 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $47.7K | 1,225,792 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $47.5K | 294,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.9K | 305,485 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $46.3K | 290,317 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $46.0K | 344,765 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $45.4K | 730,102 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.6K | 127,170 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $42.8K | 392,869 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.4K | 389,231 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $41.1K | 1,225,629 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $38.1K | 734,645 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $38.0K | 404,971 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.8K | 284,731 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.6K | 340,352 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $35.3K | 481,249 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $34.4K | 236,479 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $34.4K | 440,921 | 0.1% |
| SunTrust Banks Inc | COM | 867914103 | $33.3K | 587,094 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2K | 209,112 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $31.0K | 535,276 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.5K | 32,641 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.2K | 318,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 401,890 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.3K | 143,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 768,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 314,694 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $23.5K | 118,848 | 0.0% |