Q1 2016 Holdings
Filed 2016-04-18 | 195 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.5M | 104,892 | 61.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 137,963 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,007 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $873.0K | 30,681 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $478.0K | 1,835 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 494,011 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $51.7K | 800,444 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $48.0K | 396,827 | 0.2% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $44.9K | 1,252,602 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $44.2K | 255,903 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.1K | 420,289 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2K | 504,864 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 371,883 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $38.9K | 192,157 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $37.8K | 299,932 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.7K | 711,307 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $37.4K | 647,043 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $35.9K | 104,093 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.0K | 369,107 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.8K | 45,651 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $34.5K | 731,738 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.9K | 321,022 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.6K | 178,255 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.4K | 281,542 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.6K | 183,937 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.6K | 408,113 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $30.2K | 236,262 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $29.8K | 380,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.4K | 339,648 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29.4K | 134,679 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.3K | 254,182 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.3K | 294,780 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.9K | 578,384 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $27.2K | 602,366 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $26.7K | 657,853 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $26.6K | 248,095 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $26.1K | 425,026 | 0.1% |
| RED HAT Inc | COM | 756577102 | $25.7K | 345,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 427,039 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.7K | 246,709 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.4K | 596,014 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $23.7K | 257,764 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $23.6K | 237,396 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $22.7K | 190,454 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.5K | 216,399 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $22.5K | 286,857 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $21.9K | 286,440 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.2K | 288,985 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.9K | 545,266 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $20.9K | 418,085 | 0.1% |