Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $53.7K | 227,696 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $54.5K | 451,667 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $55.6K | 802,146 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $56.4K | 241,939 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $58.7K | 995,761 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $59.3K | 610,062 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $60.6K | 602,498 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.8K | 876,319 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $60.9K | 910,891 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $61.4K | 938,375 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $61.5K | 524,638 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.9K | 997,836 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $64.1K | 2,104,940 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $64.9K | 619,039 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $66.1K | 902,067 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67.4K | 584,597 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $68.2K | 973,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 614,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.4K | 764,803 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $73.0K | 2,087,306 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $75.9K | 641,813 | 0.0% |
| Hunt (JB) Transport Services I(JBHT) | COM | 445658107 | $76.4K | 894,998 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $88.7K | 780,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.6K | 768,279 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $235.0K | 4,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $443.0K | 7,560 | 0.2% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $2.7M | 99,812 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 135,555 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.4M | 136,041 | 28.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $62.4M | 844,046 | 30.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $66.3M | 437,953 | 32.8% |