Q4 2016 Holdings
Filed 2017-02-02 | 323 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 | $7.3M | 45,472 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 95,297 | 23.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 138,077 | 17.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 63,033 | 15.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 31,231 | 12.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $250.0K | 2,828 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,716 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 2,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 700 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 191,961 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.2K | 85,012 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4K | 76,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 77,718 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.7K | 137,175 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $7.0K | 25,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 60,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,949 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 58,863 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 48,682 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 38,483 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.3K | 36,778 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 42,627 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.2K | 43,389 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 97,237 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 30,534 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 61,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 62,485 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.7K | 101,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 32,245 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 34,365 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 79,992 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 39,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 104,558 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 83,675 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 80,078 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7K | 187,735 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 111,867 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 65,365 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 46,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 53,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,352 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 36,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,013 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 31,040 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 96,135 | 0.0% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $2.7K | 11,982 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.6K | 52,600 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 49,752 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.5K | 30,275 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 27,795 | 0.0% |