Q1 2017 Holdings
Filed 2017-05-15 | 327 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $17.6M | 529,517 | 33.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.8M | 88,217 | 28.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $12.7M | 175,040 | 24.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 155,371 | 10.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 26,695 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.0K | 2,000 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $39.0K | 300 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.9K | 187,497 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 153,041 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.1K | 137,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 133,875 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.2K | 297,461 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $15.8K | 18,596 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $15.4K | 88,658 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $15.1K | 252,110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.6K | 167,957 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.3K | 160,575 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.0K | 324,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 217,904 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.3K | 64,183 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.2K | 179,000 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $12.1K | 143,400 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $12.1K | 350,222 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $11.8K | 104,386 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $11.7K | 114,145 | 0.0% |
| Delphi Automotive PLC Shs | COM | G27823106 | $11.7K | 144,855 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $10.1K | 310,300 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $9.5K | 24,540 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.3K | 191,605 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.1K | 103,846 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 72,206 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.7K | 33,307 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.5K | 191,200 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.3K | 100,485 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.8K | 78,430 | 0.0% |
| Alkermes PLC Shs(ALKS) | COM | G01767105 | $5.5K | 94,400 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $5.5K | 6,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 60,557 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.3K | 68,448 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.1K | 130,320 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.6K | 67,755 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $4.4K | 46,600 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 41,683 | 0.0% |
| Allergan | COM | G0177J108 | $2.6K | 10,721 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 13,142 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $2.3K | 21,087 | 0.0% |
| General Elec Co | COM | 369604103 | $2.3K | 77,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,118 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.5K | 14,358 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.5K | 27,574 | 0.0% |