Q2 2015 Holdings
Filed 2015-08-14 | 231 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $54.3M | 669,814 | 29.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $47.9M | 354,789 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.7M | 110,760 | 23.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 360,672 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 135,033 | 4.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $2.9M | 105,963 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $549.0K | 8,166 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $201.0K | 4,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.8K | 643,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.2K | 1,234,646 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $63.3K | 519,020 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $61.5K | 578,545 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $58.6K | 714,189 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $55.6K | 486,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.1K | 495,972 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $54.8K | 1,677,551 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.5K | 462,148 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $52.4K | 791,366 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $50.7K | 734,572 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.7K | 789,216 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $50.0K | 744,479 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $47.7K | 429,586 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $47.2K | 814,895 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $46.2K | 706,003 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $45.1K | 491,282 | 0.0% |
| Praxair Inc | COM | 74005P104 | $44.6K | 373,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 1,007,635 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $44.1K | 440,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.5K | 763,807 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $43.3K | 499,614 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.1K | 877,447 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $42.9K | 448,580 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $42.2K | 188,743 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.2K | 373,110 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $42.2K | 730,385 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.6K | 664,368 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $41.1K | 537,986 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $39.3K | 391,314 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39.2K | 376,182 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $39.1K | 487,151 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $37.9K | 32,948 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $37.1K | 423,849 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $36.9K | 428,355 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $36.9K | 442,022 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $35.3K | 536,210 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $32.2K | 816,349 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $27.3K | 336,555 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $27.0K | 184,378 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.9K | 276,737 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.6K | 303,159 | 0.0% |