Q2 2015 Holdings
Filed 2015-08-11 | 65 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $43.4K | 663,997 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $43.5K | 125,662 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $44.4K | 636,980 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $46.2K | 477,006 | 0.0% |
| Express Scripts | COM | 30219G108 | $46.9K | 527,846 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $49.1K | 443,051 | 0.0% |
| Visa(V) | COM | 92826C839 | $51.6K | 768,400 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $52.1K | 609,024 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $54.9K | 663,205 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $63.2K | 504,014 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.1M | 478,822 | 8.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $28.7M | 353,690 | 19.3% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $31.5M | 230,195 | 21.2% |
| Cummins(CMI) | COM | 231021106 | $36.3M | 276,849 | 24.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $37.4M | 536,270 | 25.2% |