Q3 2016 Holdings
Filed 2016-11-14 | 250 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $70.1M | 645,434 | 29.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.3M | 382,290 | 24.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $46.0M | 487,852 | 19.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0M | 717,123 | 15.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 66,107 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 99,634 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 131,400 | 2.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.2M | 133,364 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $443.0K | 7,017 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $220.0K | 6,280 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $88.3K | 1,087,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7K | 687,340 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $71.4K | 510,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.0K | 536,343 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $66.4K | 553,759 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $66.2K | 800,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.7K | 1,212,947 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $60.2K | 469,270 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $59.8K | 799,895 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.5K | 478,304 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $58.4K | 787,463 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.1K | 902,215 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $57.8K | 456,954 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.2K | 670,018 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.4K | 539,231 | 0.0% |
| Merck and Company Inc(MRK) | COM | 58933Y105 | $56.1K | 899,200 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $55.6K | 206,317 | 0.0% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $55.3K | 209,142 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $54.9K | 449,729 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $54.3K | 1,325,421 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $54.1K | 826,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.6K | 492,542 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $52.7K | 421,359 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $52.6K | 334,795 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $52.5K | 1,095,909 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $52.4K | 389,423 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.4K | 464,939 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52.2K | 987,365 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.1K | 498,197 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.9K | 445,451 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $51.8K | 325,422 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51.2K | 580,015 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.0K | 418,743 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $50.7K | 793,173 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50.6K | 120,459 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.4K | 848,666 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $49.2K | 343,859 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.0K | 527,406 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $48.7K | 549,614 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $48.3K | 614,495 | 0.0% |