Q3 2016 Holdings
Filed 2016-11-14 | 196 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $3.3M | 4,075 | 4.6% |
| Facebook(META) | Common | 30303M102 | $2.3M | 17,805 | 3.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $2.3M | 2,700 | 3.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $2.0M | 17,838 | 2.8% |
| Home Depot(HD) | Common | 437076102 | $1.8M | 14,243 | 2.6% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $1.7M | 13,490 | 2.4% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $1.6M | 13,835 | 2.3% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $1.5M | 23,325 | 2.2% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $1.5M | 13,400 | 2.0% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $1.2M | 23,770 | 1.7% |
| Lam Research(LRCXEUR) | Common | 512807108 | $1.2M | 13,045 | 1.7% |
| Lockheed Martin Corporation(LMT) | Common | 539830109 | $1.2M | 5,150 | 1.7% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $1.2M | 7,070 | 1.7% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $1.2M | 11,945 | 1.7% |
| The Priceline Group Inc. | Common | 741503403 | $1.2M | 810 | 1.7% |
| McDonald's Corporation(MCD) | Common | 580135101 | $1.2M | 10,290 | 1.7% |
| Graphic Packaging Holding Company(GPK) | Common | 388689101 | $1.1M | 80,695 | 1.6% |
| PayPal Holdings(PYPL) | Common | 70450Y103 | $1.1M | 27,020 | 1.5% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.1M | 10,487 | 1.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.1M | 34,290 | 1.5% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.1M | 6,485 | 1.5% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $1.0M | 10,835 | 1.5% |
| Jacobs Engineering Group(JECUSD) | Common | 469814107 | $1.0M | 19,490 | 1.4% |
| Workday Inc.(WDAY) | Common | 98138H101 | $993.5K | 10,835 | 1.4% |
| United Health Group Inc.(UNH) | Common | 91324P102 | $983.5K | 7,025 | 1.4% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $971.9K | 30,785 | 1.4% |
| Ball Corporation(BALL) | Common | 058498106 | $964.6K | 11,770 | 1.3% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $961.2K | 17,754 | 1.3% |
| The TJX Companies, Inc.(TJX) | Common | 872540109 | $936.6K | 12,525 | 1.3% |
| Western Digital Corp.(WDC) | Common | 958102105 | $924.7K | 15,815 | 1.3% |
| Accenture PLC(ACN) | Common | G1151C101 | $908.3K | 7,435 | 1.3% |
| Fortune Brands Home & Security Inc.(FBIN) | Common | 34964C106 | $905.8K | 15,590 | 1.3% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $870.4K | 6,900 | 1.2% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $823.5K | 2,940 | 1.2% |
| Blue Buffalo Pet Products Inc. | Common | 09531U102 | $808.4K | 34,025 | 1.1% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $802.4K | 4,005 | 1.1% |
| Yelp Inc.(YELP) | Common | 985817105 | $800.8K | 19,205 | 1.1% |
| General Electric | Common | 369604103 | $789.1K | 26,640 | 1.1% |
| Store Capital Corporation(S76) | Common | 862121100 | $762.1K | 25,860 | 1.1% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $761.0K | 9,615 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $732.8K | 11,005 | 1.0% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $688.7K | 2,200 | 1.0% |
| Sherwin-Williams Co.(SHW) | Common | 824348106 | $611.4K | 2,210 | 0.9% |
| Fortinet Inc.(FTNT) | Common | 34959E109 | $610.6K | 16,535 | 0.9% |
| Analog Devices(ADI) | Common | 032654105 | $608.7K | 9,445 | 0.9% |
| Amphenol(APH) | Common | 032095101 | $607.0K | 9,350 | 0.8% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $595.5K | 9,340 | 0.8% |
| Hologic(HOLX) | Common | 436440101 | $593.9K | 15,295 | 0.8% |
| Foot Locker Inc(WOO) | Common | 344849104 | $591.9K | 8,740 | 0.8% |
| Crown Castle International Inc.(CCI) | Common | 22822V101 | $587.4K | 6,235 | 0.8% |