Q4 2015 Holdings
Filed 2016-02-11 | 61 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $32.5M | 346,095 | 33.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $27.5M | 521,715 | 27.9% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $24.1M | 229,965 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.0M | 479,517 | 13.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $55.4K | 71,163 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $51.6K | 490,469 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $51.3K | 551,844 | 0.1% |
| Visa(V) | COM | 92826C839 | $48.0K | 618,430 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $47.9K | 523,395 | 0.0% |
| Express Scripts | COM | 30219G108 | $47.9K | 547,603 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $42.4K | 406,036 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $42.3K | 124,178 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $39.7K | 595,292 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $39.0K | 402,501 | 0.0% |
| Medivation | COM | 58501N101 | $38.3K | 793,000 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $37.4K | 1,262,515 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $36.3K | 472,527 | 0.0% |
| Nike(NKE) | COM | 654106103 | $35.3K | 564,611 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $34.8K | 344,395 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $34.8K | 362,311 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $34.8K | 558,520 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $33.0K | 273,902 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $32.3K | 618,269 | 0.0% |
| Cooper Companies | COM | 216648402 | $29.1K | 216,515 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $28.8K | 867,850 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.6K | 263,460 | 0.0% |
| Praxair | COM | 74005P104 | $27.0K | 263,547 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $23.7K | 335,371 | 0.0% |
| General Electric | COM | 369604103 | $16.9K | 543,971 | 0.0% |
| Chubb | COM | 171232101 | $16.6K | 125,291 | 0.0% |
| AT&T(T) | COM | 00206R102 | $14.5K | 420,980 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.2K | 261,844 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.5K | 126,946 | 0.0% |
| E M C Corporation | COM | 268648102 | $13.5K | 524,259 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.0K | 378,761 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $12.7K | 308,542 | 0.0% |
| Loews(L) | COM | 540424108 | $12.4K | 323,350 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.3K | 89,661 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $12.2K | 277,733 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $12.0K | 737,330 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.8K | 699,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 113,353 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.6K | 84,697 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.4K | 73,793 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.5K | 189,436 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $10.3K | 797,130 | 0.0% |
| Dow Chemical | COM | 260543103 | $9.4K | 182,399 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $9.2K | 165,205 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $9.0K | 354,353 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $9.0K | 172,653 | 0.0% |