Q2 2016 Holdings
Filed 2016-08-05 | 69 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 28,350 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $2.4K | 20,970 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.8K | 10,775 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.0K | 37,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 18,141 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.2K | 71,520 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 30,000 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.6K | 88,488 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 125,509 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.5K | 54,150 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.3K | 50,838 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4K | 58,500 | 0.1% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $5.7K | 100,570 | 0.1% |
| Estee Lauder CL A(EL) | COM | 518439104 | $5.8K | 63,900 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 49,610 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $11.4K | 41,890 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $757.0K | 7,900 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 12,994 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 92,300 | 72.9% |