Q2 2016 Holdings
Filed 2016-08-05 | 84 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $28.3M | 364,180 | 29.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $27.9M | 291,442 | 28.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.9M | 444,362 | 25.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.8M | 480,002 | 14.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $560.0K | 9,050 | 0.6% |
| Cummins(CMI) | COM | 231021106 | $426.0K | 3,785 | 0.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $48.7K | 69,280 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $47.8K | 472,880 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $45.8K | 421,196 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $41.6K | 434,666 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $39.6K | 348,178 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $38.7K | 338,714 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $37.0K | 505,787 | 0.0% |
| Visa(V) | COM | 92826C839 | $36.7K | 495,007 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $35.9K | 316,660 | 0.0% |
| Medivation | COM | 58501N101 | $35.4K | 587,807 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $35.4K | 1,117,121 | 0.0% |
| Cooper Companies | COM | 216648402 | $33.9K | 197,644 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $32.6K | 402,201 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $32.1K | 757,372 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $31.6K | 307,939 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $31.4K | 91,549 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $30.0K | 522,659 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $27.7K | 332,564 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $27.7K | 1,093,920 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $27.1K | 260,438 | 0.0% |
| Nike(NKE) | COM | 654106103 | $26.1K | 471,952 | 0.0% |
| Praxair | COM | 74005P104 | $25.7K | 228,980 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $25.4K | 412,386 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $24.8K | 297,317 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $24.2K | 961,777 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $22.2K | 277,627 | 0.0% |
| AT&T(T) | COM | 00206R102 | $19.8K | 457,225 | 0.0% |
| General Electric | COM | 369604103 | $17.2K | 547,596 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $15.6K | 893,895 | 0.0% |
| E M C Corporation | COM | 268648102 | $14.3K | 524,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 113,758 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.8K | 90,751 | 0.0% |
| Loews(L) | COM | 540424108 | $13.3K | 324,435 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.1K | 191,181 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $13.0K | 366,220 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.7K | 956,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7K | 96,942 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.5K | 264,323 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.5K | 205,900 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.5K | 381,171 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.9K | 85,367 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $11.4K | 102,681 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $11.0K | 195,745 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $10.3K | 172,938 | 0.0% |