Q1 2016 Holdings
Filed 2016-05-09 | 228 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $67.4M | 718,629 | 35.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.8M | 404,720 | 33.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.4M | 727,717 | 21.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 117,432 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 133,485 | 2.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.4M | 119,085 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $448.0K | 7,850 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $233.0K | 4,000 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $83.4K | 990,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1K | 716,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.0K | 576,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.8K | 1,286,028 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $72.8K | 564,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 1,254,874 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $68.3K | 872,309 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $63.0K | 823,683 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $61.2K | 597,058 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $58.8K | 832,453 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $57.3K | 661,667 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.9K | 499,788 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $56.6K | 979,590 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $56.6K | 448,628 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.0K | 945,886 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $55.7K | 590,953 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55.7K | 488,025 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $55.0K | 553,900 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $54.9K | 878,508 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $54.1K | 603,419 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $53.7K | 465,483 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $53.5K | 479,778 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.7K | 526,548 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $52.6K | 1,361,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.3K | 510,813 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $52.2K | 221,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.6K | 937,250 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $48.6K | 490,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.4K | 434,351 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $48.4K | 341,719 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $47.2K | 556,957 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $46.3K | 60,746 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.2K | 1,080,778 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $43.7K | 347,975 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $43.0K | 466,496 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $42.6K | 653,328 | 0.0% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $41.6K | 190,510 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $40.9K | 302,170 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40.4K | 353,728 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $39.6K | 229,494 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.6K | 908,674 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $38.4K | 453,555 | 0.0% |