Q3 2016 Holdings
Filed 2016-11-02 | 94 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $14.6M | 134,070 | 23.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $14.4M | 86,490 | 23.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $14.0M | 587,955 | 22.6% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $10.4M | 112,600 | 16.8% |
| CarMax Inc.(KMX) | COM | 143130102 | $7.0M | 131,900 | 11.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $796.0K | 15,016 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.2K | 258,498 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $25.2K | 31,375 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $19.9K | 155,220 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $18.4K | 449,897 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.6K | 20,996 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $17.4K | 757,025 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $15.8K | 21,850 | 0.0% |
| Kansas City Southern | COM | 485170302 | $15.8K | 169,720 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $15.8K | 331,075 | 0.0% |
| Dish Network Corp. Cl. A(DISH) | COM | 25470M109 | $15.6K | 284,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 120,454 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $15.3K | 212,925 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $15.2K | 293,425 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $15.1K | 260,425 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.9K | 231,217 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $14.8K | 381,090 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $14.6K | 81,387 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.3K | 140,816 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $14.3K | 204,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 85,795 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.3K | 248,250 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.1K | 122,175 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.0K | 413,350 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $13.9K | 156,925 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $13.7K | 178,170 | 0.0% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $13.7K | 193,325 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $13.6K | 594,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 196,600 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.5K | 167,475 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $13.4K | 64,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 100,474 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $13.0K | 145,175 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.0K | 144,185 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $13.0K | 103,446 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $12.9K | 248,400 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $12.6K | 203,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2K | 131,550 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $12.2K | 90,075 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.2K | 155,550 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $11.3K | 1,711,700 | 0.0% |
| General Electric Co. | COM | 369604103 | $10.1K | 340,800 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.0K | 209,840 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $7.3K | 154,700 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $6.9K | 86,675 | 0.0% |