Q3 2015 Holdings
Filed 2015-11-16 | 216 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.5M | 808,779 | 29.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.8M | 434,436 | 27.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.2M | 668,705 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.4M | 138,295 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 134,355 | 2.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.0M | 114,951 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $430.0K | 7,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2K | 745,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82.0K | 1,442,401 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $75.9K | 994,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.2K | 625,507 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $71.0K | 611,733 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $68.4K | 957,839 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $66.9K | 936,870 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $66.2K | 696,531 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $63.0K | 904,999 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $60.5K | 592,018 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.1K | 555,470 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $58.0K | 502,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 1,298,664 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $55.6K | 236,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.3K | 979,439 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $53.7K | 895,653 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $53.3K | 839,347 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $53.1K | 548,979 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $53.1K | 547,962 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $51.8K | 912,592 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $51.6K | 41,729 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $50.9K | 999,419 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $50.2K | 610,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.2K | 457,614 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $50.2K | 562,694 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $49.7K | 616,393 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $49.4K | 615,308 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $48.1K | 540,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.2K | 955,259 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $45.8K | 672,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1K | 839,422 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.3K | 1,100,653 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $42.7K | 494,063 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $39.3K | 539,385 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $38.1K | 553,077 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $36.7K | 437,997 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.8K | 358,256 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $34.6K | 670,110 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.2K | 399,301 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $33.7K | 130,053 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $33.5K | 243,820 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $33.4K | 450,153 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $33.3K | 293,393 | 0.0% |