Q1 2017 Holdings
Filed 2017-04-27 | 84 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $11.5M | 88,073 | 47.5% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.8M | 77,345 | 28.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $5.1M | 86,680 | 21.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $262.0K | 4,388 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.7K | 171,694 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.5K | 311,672 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $17.8K | 20,976 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.5K | 102,141 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.2K | 13,758 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 66,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 79,175 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $11.6K | 223,928 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $11.2K | 44,930 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $10.8K | 134,246 | 0.0% |
| CBS Corp. - Cl. B | COM | 124857202 | $10.8K | 155,147 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.6K | 86,521 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $10.6K | 84,845 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $10.5K | 65,368 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.5K | 243,578 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $10.5K | 80,723 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $10.4K | 222,625 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $10.3K | 126,512 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $10.2K | 155,197 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.2K | 93,514 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $10.1K | 139,945 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $10.1K | 159,127 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $10.0K | 136,040 | 0.0% |
| Nike Inc. - Cl. B(NKE) | COM | 654106103 | $10.0K | 180,002 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $9.9K | 124,860 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $9.9K | 110,525 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.8K | 53,469 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $9.8K | 287,916 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $9.8K | 351,093 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.5K | 176,865 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $9.3K | 117,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 56,327 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $9.2K | 160,595 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $9.2K | 171,546 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.1K | 110,092 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $8.8K | 374,096 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $8.6K | 95,399 | 0.0% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $8.3K | 127,104 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $7.6K | 130,193 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.5K | 56,625 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $7.3K | 42,577 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $5.4K | 62,868 | 0.0% |
| Twenty-First Century Fox- Cl. | COM | 90130A101 | $5.3K | 163,000 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.1K | 42,080 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $4.9K | 308,483 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.8K | 113,955 | 0.0% |