Q2 2016 Holdings
Filed 2016-07-15 | 496 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 47,899 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 90,900 | 22.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 177,014 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 38,661 | 14.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 64,333 | 12.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $214.0K | 4,115 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $98.0K | 2,241 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 2,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 700 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $46.0K | 1,151 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.0K | 727 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 150 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $36.0K | 4,595 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $26.0K | 3,200 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.0K | 378 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 197,733 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.2K | 84,775 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 79,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 68,227 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 76,531 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.2K | 26,738 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 28,304 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 59,560 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.1K | 49,551 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 99,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 63,516 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 66,230 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 127,256 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.6K | 128,640 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 94,607 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4K | 38,323 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 30,614 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 36,158 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.0K | 110,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 40,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 120,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 30,058 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 43,870 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.4K | 84,285 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.2K | 36,515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 87,942 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8K | 80,965 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.7K | 61,350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 34,205 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 101,112 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 50,603 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 39,519 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 113,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 55,325 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 32,370 | 0.0% |