Q1 2016 Holdings
Filed 2016-04-29 | 298 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 49,629 | 32.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 173,389 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 68,784 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 38,050 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 66,333 | 13.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 4,770 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 2,241 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 2,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 700 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 150 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 201,823 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 83,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 88,524 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2K | 80,221 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 70,015 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6K | 27,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 65,094 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 29,758 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8K | 104,810 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 64,485 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 40,190 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 133,356 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 69,105 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.3K | 38,703 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.3K | 135,445 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 49,773 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 38,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 134,651 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 96,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.8K | 118,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 30,454 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 84,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 29,263 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.0K | 98,489 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 37,115 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 104,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 26,796 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 86,799 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 39,675 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.3K | 53,869 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 88,237 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.1K | 50,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,188 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 111,087 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 34,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,936 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 22,661 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 153,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 54,631 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 31,875 | 0.0% |