Q1 2016 Holdings
Filed 2016-05-03 | 62 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $50.3M | 536,216 | 35.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $40.6M | 731,058 | 28.3% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $37.0M | 448,000 | 25.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 479,892 | 9.5% |
| Apple(AAPL) | COM | 037833100 | $86.3K | 791,525 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $82.7K | 108,389 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $76.3K | 803,894 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $75.3K | 733,894 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $66.8K | 578,551 | 0.0% |
| Visa(V) | COM | 92826C839 | $62.0K | 810,024 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $60.4K | 1,890,700 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $60.3K | 589,116 | 0.0% |
| Express Scripts | COM | 30219G108 | $59.1K | 860,378 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $58.7K | 172,342 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $58.1K | 823,047 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55.7K | 487,875 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $53.1K | 420,707 | 0.0% |
| Cooper Companies | COM | 216648402 | $51.8K | 336,390 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $50.8K | 635,637 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $50.3K | 502,546 | 0.0% |
| Nike(NKE) | COM | 654106103 | $50.0K | 813,256 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $50.0K | 864,522 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $47.5K | 734,185 | 0.0% |
| Medivation | COM | 58501N101 | $46.2K | 1,005,770 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $44.7K | 1,148,213 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $41.7K | 453,420 | 0.0% |
| Praxair | COM | 74005P104 | $41.5K | 362,587 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $40.5K | 558,411 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $33.6K | 463,860 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $33.3K | 1,189,715 | 0.0% |
| General Electric | COM | 369604103 | $17.3K | 544,361 | 0.0% |
| AT&T(T) | COM | 00206R102 | $16.5K | 421,600 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $15.8K | 1,068,850 | 0.0% |
| E M C Corporation | COM | 268648102 | $14.0K | 524,759 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.7K | 90,266 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.4K | 127,031 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.7K | 263,059 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.6K | 205,565 | 0.0% |
| Loews(L) | COM | 540424108 | $12.4K | 323,930 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.3K | 379,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 113,153 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.6K | 190,821 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.5K | 847,885 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.3K | 74,463 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $11.2K | 737,765 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.1K | 84,757 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $10.8K | 172,713 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $9.8K | 550,920 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $9.6K | 165,495 | 0.0% |
| Western Union(WU) | COM | 959802109 | $9.6K | 496,182 | 0.0% |