Q3 2016 Holdings
Filed 2016-10-26 | 339 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 44,415 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 87,822 | 22.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 159,630 | 18.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 66,033 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 30,201 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 2,241 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 2,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 700 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 150 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.0K | 378 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 187,568 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 83,502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 77,258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 73,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 63,607 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $7.4K | 27,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.0K | 25,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 59,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 40,852 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 51,385 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 62,160 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 97,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 30,264 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4K | 37,108 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.3K | 46,914 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 83,975 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 31,905 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 60,163 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 118,570 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $4.6K | 28,938 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.4K | 78,535 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4K | 104,530 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 34,470 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.0K | 56,605 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 50,020 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 93,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 55,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 77,932 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 38,834 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.3K | 86,475 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 32,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,923 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,390 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 192,988 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 104,317 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.9K | 100,945 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 42,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 13,212 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.7K | 47,129 | 0.0% |