Q3 2015 Holdings
Filed 2015-10-09 | 329 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 162,428 | 38.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.9M | 126,664 | 23.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.8M | 220,893 | 19.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 13,299 | 4.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $787.0K | 69,000 | 2.7% |
| Alibaba Group LTD SPR ADR(BABA) | COM | 01609W102 | $786.0K | 13,405 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 11,971 | 2.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $521.0K | 13,180 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $363.0K | 2,515 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $255.0K | 35,300 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $65.0K | 19,300 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.9K | 198,820 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.3K | 206,343 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $15.5K | 166,972 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $15.1K | 24,874 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.2K | 90,984 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.6K | 35,791 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $10.1K | 104,818 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 143,406 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.1K | 259,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 78,877 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $7.3K | 154,055 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2K | 134,738 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $7.2K | 76,097 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.0K | 118,267 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $6.8K | 124,503 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $6.7K | 74,682 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.5K | 59,297 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.3K | 65,158 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.3K | 73,495 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 87,105 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.2K | 254,565 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 110,199 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $5.5K | 35,200 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.5K | 36,280 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $5.5K | 44,816 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.4K | 80,778 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.3K | 40,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 120,520 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.2K | 71,805 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.0K | 86,312 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.9K | 25,885 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $4.8K | 22,229 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.5K | 39,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 47,913 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $4.5K | 106,744 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 30,212 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 53,652 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.8K | 104,762 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.8K | 47,825 | 0.0% |