Q2 2016 Holdings
Filed 2016-08-04 | 225 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $65.3M | 681,360 | 26.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.4M | 397,067 | 25.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $49.8M | 491,274 | 20.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.9M | 732,036 | 16.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 106,199 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 131,400 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 59,576 | 2.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.6M | 124,225 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $458.0K | 7,390 | 0.2% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $83.5K | 1,032,049 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $74.3K | 526,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.2K | 1,245,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.0K | 555,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.2K | 702,652 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.8K | 839,066 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $61.1K | 823,119 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $60.1K | 576,568 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $60.0K | 433,823 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $59.5K | 813,013 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.4K | 490,862 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55.1K | 482,281 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $55.1K | 215,109 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $54.8K | 955,559 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $54.3K | 591,311 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54.2K | 452,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.2K | 502,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.1K | 921,090 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.9K | 540,757 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.6K | 927,837 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $51.8K | 457,584 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.7K | 682,998 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $51.5K | 566,278 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $51.3K | 498,208 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $51.2K | 477,493 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.2K | 431,679 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.7K | 514,294 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $50.5K | 855,622 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $49.6K | 627,207 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $49.6K | 335,544 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $48.7K | 467,548 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $48.7K | 1,333,256 | 0.0% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $48.5K | 195,486 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $46.9K | 365,051 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $45.9K | 322,008 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $45.2K | 908,350 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.1K | 459,909 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $44.1K | 504,783 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $43.2K | 755,020 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $42.9K | 242,589 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $42.9K | 646,816 | 0.0% |