Q3 2016 Holdings
Filed 2016-11-09 | 85 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $18.0M | 194,892 | 27.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.6M | 161,740 | 26.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 480,052 | 23.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $12.8M | 242,483 | 19.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $571.0K | 9,050 | 0.9% |
| Cummins(CMI) | COM | 231021106 | $511.0K | 3,985 | 0.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.9K | 38,435 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $25.8K | 228,030 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $24.0K | 187,162 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $23.0K | 231,316 | 0.0% |
| Visa(V) | COM | 92826C839 | $22.8K | 275,845 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $21.7K | 191,628 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $21.4K | 604,527 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $21.2K | 173,775 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $20.9K | 281,882 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $20.1K | 256,241 | 0.0% |
| Cooper Companies | COM | 216648402 | $19.6K | 109,467 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $19.3K | 297,008 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $19.3K | 610,165 | 0.0% |
| AT&T(T) | COM | 00206R102 | $18.6K | 457,470 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $18.3K | 225,134 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $18.3K | 413,141 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $18.2K | 50,083 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $17.7K | 182,972 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $17.6K | 173,236 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $17.4K | 687,714 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $17.2K | 182,088 | 0.0% |
| General Electric | COM | 369604103 | $16.2K | 547,701 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $16.1K | 260,600 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $15.6K | 182,416 | 0.0% |
| Praxair | COM | 74005P104 | $15.5K | 128,125 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $15.3K | 893,975 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $15.0K | 956,225 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.4K | 90,766 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.4K | 381,206 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.8K | 261,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 113,258 | 0.0% |
| Loews(L) | COM | 540424108 | $13.4K | 324,480 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.3K | 207,155 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $13.2K | 85,382 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.2K | 166,772 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $12.9K | 366,300 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.9K | 191,211 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $12.8K | 195,770 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $12.6K | 102,601 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $12.5K | 550,605 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 96,962 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $12.0K | 163,260 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.7K | 264,398 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $11.4K | 172,978 | 0.0% |