Q2 2016 Holdings
Filed 2016-08-12 | 139 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Inc.(STZ) | CL A | 21036P108 | $9.1M | 55,015 | 40.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $7.1M | 301,724 | 31.6% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $2.9M | 36,610 | 13.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 34,572 | 9.6% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $295.0K | 9,359 | 1.3% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $287.0K | 10,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 5,438 | 1.1% |
| Smith A O(AOS) | COM | 831865209 | $14.7K | 167,312 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $11.6K | 174,692 | 0.1% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $10.2K | 188,883 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $7.6K | 66,776 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.4K | 73,746 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $7.1K | 28,795 | 0.0% |
| Global Pmts Inc.(GPN) | COM | 37940X102 | $6.9K | 96,183 | 0.0% |
| Ctrip COM Intl Ltd.(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.6K | 159,255 | 0.0% |
| The Whitewave Foods Co. | COM | 966244105 | $6.5K | 139,207 | 0.0% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $6.4K | 65,366 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.0K | 48,290 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $6.0K | 39,068 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.0K | 55,255 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.9K | 103,707 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 61,491 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $5.8K | 21,517 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 60,238 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.3K | 67,560 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.1K | 39,839 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.0K | 80,632 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.9K | 61,870 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $4.7K | 50,989 | 0.0% |
| Vulcan Matls Co.(VMC) | COM | 929160109 | $4.6K | 38,226 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5K | 757,316 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.2K | 47,890 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3.6K | 162,783 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.2K | 22,055 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $3.2K | 24,846 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.1K | 22,466 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.7K | 246,924 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 24,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 23,792 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,452 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 23,878 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.9K | 28,399 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 33,358 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.7K | 10,948 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $1.6K | 13,230 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 33,484 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 36,255 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.5K | 18,884 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.4K | 18,899 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,923 | 0.0% |