Q3 2015 Holdings
Filed 2015-11-10 | 63 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $39.3K | 575,780 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $40.4K | 635,967 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $41.4K | 421,031 | 0.0% |
| Express Scripts | COM | 30219G108 | $44.0K | 543,331 | 0.0% |
| Visa(V) | COM | 92826C839 | $45.2K | 649,350 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $47.4K | 74,263 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $48.1K | 564,774 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $49.5K | 571,840 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $55.8K | 505,504 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 479,722 | 11.7% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $24.0M | 227,845 | 22.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $33.0M | 401,220 | 30.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $36.6M | 529,855 | 34.1% |