Q2 2016 Holdings
Filed 2016-08-04 | 190 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.7M | 11,095 | 20.1% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.5M | 23,740 | 17.0% |
| Crown Castle International Inc.(CCI) | Common | 22822V101 | $1.3M | 12,400 | 14.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.1M | 38,500 | 12.8% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.0M | 10,735 | 11.9% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $1.0M | 4,245 | 11.9% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $215.0K | 3,220 | 2.5% |
| CubeSmart(CUBE) | Common | 229663109 | $185.0K | 6,005 | 2.1% |
| Cytokinetics, Incorporated(CYTK) | Common | 23282W605 | $151.0K | 15,930 | 1.7% |
| Alarm.com Holdings(ALRM) | Common | 011642105 | $131.0K | 5,130 | 1.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $125.0K | 3,836 | 1.4% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $89.0K | 19,625 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $5.7K | 8,140 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | Class A | 21036P108 | $5.0K | 30 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.4K | 46,233 | 0.1% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $4.1K | 35,395 | 0.0% |
| Facebook(META) | Common | 30303M102 | $4.1K | 35,620 | 0.0% |
| Auto Zone(AZO) | Common | 053332102 | $4.0K | 5 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $3.9K | 5,400 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.6K | 28,548 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $3.1K | 31,485 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.0K | 51,779 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.8K | 26,810 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common | 539830109 | $2.6K | 10,290 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.5K | 38,445 | 0.0% |
| McDonald's Corporation(MCD) | Common | 580135101 | $2.5K | 20,595 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.4K | 55,430 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $2.4K | 32,435 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $2.2K | 47,360 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $2.1K | 23,845 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $2.1K | 18,980 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $2.1K | 20,932 | 0.0% |
| United Health Group Inc.(UNH) | Common | 91324P102 | $2.0K | 14,075 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.0K | 13,015 | 0.0% |
| PayPal Holdings(PYPL) | Common | 70450Y103 | $2.0K | 53,940 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common | 469814107 | $1.9K | 38,920 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.9K | 30,835 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $1.9K | 13,790 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $1.8K | 22,680 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | Common | 34964C106 | $1.8K | 31,060 | 0.0% |
| Ball Corporation(BALL) | Common | 058498106 | $1.7K | 23,500 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Common | 388689101 | $1.7K | 134,965 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.7K | 14,815 | 0.0% |
| Lam Research(LRCXEUR) | Common | 512807108 | $1.7K | 19,745 | 0.0% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $1.7K | 19,795 | 0.0% |
| Hexcel Corp.(HXL) | Common | 428291108 | $1.6K | 38,140 | 0.0% |
| Tahoe Resources Inc. | Common | 873868103 | $1.6K | 105,935 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $1.6K | 5,850 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $1.6K | 8,215 | 0.0% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $1.6K | 61,580 | 0.0% |