Q2 2017 Holdings
Filed 2017-08-11 | 215 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $19.8K | 216,925 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $19.9K | 255,020 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.5K | 278,555 | 0.0% |
| Harris Corporation | COM | 413875105 | $24.1K | 220,950 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $26.9K | 345,115 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $28.6K | 329,860 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $28.6K | 294,545 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.6K | 462,212 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $30.8K | 62,680 | 0.0% |
| Allergan plc | SHS | G0177J108 | $33.7K | 138,530 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $33.8K | 435,835 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $37.0K | 386,060 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $38.2K | 711,948 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $38.8K | 282,180 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $40.3K | 380,020 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $40.6K | 316,300 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $41.3K | 425,515 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $44.1K | 286,805 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $44.8K | 122,411 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $45.4K | 484,005 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $45.8K | 370,640 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $49.8K | 495,900 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $50.4K | 175,455 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.5K | 865,965 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $51.0K | 1,519,565 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $51.1K | 56,270 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $51.3K | 212,130 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $51.6K | 796,554 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $51.7K | 594,775 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $52.7K | 1,210,440 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $52.8K | 349,440 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $54.5K | 56,350 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $55.3K | 2,041,065 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $55.5K | 362,035 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $56.6K | 449,435 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $57.1K | 901,030 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $57.3K | 441,200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $57.8K | 1,714,345 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $59.6K | 841,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.9K | 418,980 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $61.6K | 1,593,575 | 0.0% |
| CBS Corporation | CL B | 124857202 | $64.2K | 1,006,570 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $65.8K | 426,585 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $65.8K | 741,555 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $66.4K | 2,089,230 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $67.0K | 306,366 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $68.7K | 585,230 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $69.9K | 485,115 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $74.5K | 1,764,922 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $83.5K | 1,211,107 | 0.0% |