Q1 2017 Holdings
Filed 2017-04-28 | 429 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 45,349 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 94,446 | 22.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 135,838 | 17.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 32,305 | 15.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 57,935 | 12.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $239.0K | 2,688 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 2,725 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,716 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 700 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.0K | 760 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 150 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 192,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8K | 74,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 73,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 59,519 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 70,988 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $8.1K | 135,310 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0K | 11 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 59,266 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2K | 57,366 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.2K | 40,609 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2K | 22,969 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $6.2K | 37,703 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 30,479 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 62,868 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 45,895 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 62,280 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 45,126 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 91,940 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,690 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.9K | 42,533 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $4.9K | 99,245 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 34,694 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 101,408 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 31,547 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 67,990 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 78,883 | 0.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $4.0K | $42 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 78,622 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 62,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,333 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 111,919 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,018 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.3K | 15,199 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 46,730 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 29,260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 35,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 52,119 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 93,160 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 152,385 | 0.0% |