Q4 2016 Holdings
Filed 2017-02-15 | 110 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $20.7M | 250,438 | 30.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.4M | 159,552 | 23.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.1M | 226,127 | 21.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 480,905 | 21.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $613.0K | 9,790 | 0.9% |
| Cummins(CMI) | COM | 231021106 | $571.0K | 4,175 | 0.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.2K | 34,276 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $23.7K | 601,587 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $23.6K | 203,487 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $22.2K | 208,662 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $21.7K | 707,427 | 0.0% |
| Visa(V) | COM | 92826C839 | $21.3K | 272,588 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.1K | 183,435 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $19.8K | 253,880 | 0.0% |
| AT&T(T) | COM | 00206R102 | $19.5K | 458,767 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $19.5K | 166,179 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $19.3K | 182,778 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $18.8K | 171,620 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $18.6K | 48,860 | 0.0% |
| Cooper Companies | COM | 216648402 | $18.5K | 106,037 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.5K | 834,962 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.3K | 279,366 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $18.1K | 180,511 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $17.6K | 174,464 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $17.4K | 258,435 | 0.0% |
| General Electric | COM | 369604103 | $17.3K | 548,632 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $17.0K | 209,237 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $16.9K | 402,261 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $15.7K | 332,003 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $15.5K | 895,423 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.4K | 208,407 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $15.2K | 176,928 | 0.0% |
| Loews(L) | COM | 540424108 | $15.2K | 325,016 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.2K | 91,337 | 0.0% |
| Praxair | COM | 74005P104 | $14.8K | 126,589 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $14.7K | 85,348 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $14.6K | 678,900 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.6K | 264,576 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.8K | 381,612 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $13.7K | 366,982 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.3K | 261,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 113,486 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $13.0K | 56,245 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.0K | 191,616 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.8K | 97,231 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $12.8K | 555,014 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.9K | 165,963 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $11.8K | 102,819 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $11.6K | 173,388 | 0.0% |
| Western Union(WU) | COM | 959802109 | $10.8K | 498,455 | 0.0% |