Q2 2015 Holdings
Filed 2015-08-12 | 234 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $36.2M | 89,692 | 56.2% |
| Boston Beer Co Inc CL A Class A(SAM) | COMMON STOCK | 100557107 | $22.7M | 97,674 | 35.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 60,168 | 2.6% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $1.2M | 20,081 | 1.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $724.0K | 5,364 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $406.0K | 6,050 | 0.6% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $72.2K | 1,283,054 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $54.1K | 486,546 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $53.5K | 1,595,443 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $50.3K | 1,296,255 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $48.0K | 560,090 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.6K | 379,122 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $45.9K | 646,108 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $44.9K | 428,396 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | COMMON STOCK | N53745100 | $41.2K | 398,327 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $40.7K | 1,059,380 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $39.3K | 422,447 | 0.1% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $35.8K | 651,641 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $35.8K | 192,541 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $34.2K | 335,631 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.3K | 731,435 | 0.1% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $29.4K | 249,390 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $29.1K | 612,717 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $26.9K | 400,368 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $26.2K | 226,744 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $25.6K | 444,459 | 0.0% |
| Vmware, Inc(VMWEUR) | COMMON STOCK | 928563402 | $25.0K | 292,103 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $25.0K | 90,987 | 0.0% |
| Kansas City Southern New | COMMON STOCK | 485170302 | $24.6K | 269,380 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $23.6K | 343,729 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK | G0176J109 | $22.7K | 378,136 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $22.7K | 413,976 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $20.8K | 390,050 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $20.7K | 181,955 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $20.6K | 209,368 | 0.0% |
| O Reilly Automotive COM(ORLY) | COMMON STOCK | 67103H107 | $20.4K | 90,296 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $19.7K | 222,092 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $19.5K | 244,858 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $19.4K | 64,050 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $16.5K | 432,557 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $16.0K | 623,506 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $15.4K | 113,392 | 0.0% |
| Edwards Lifesciences Corp | COMMON STOCK | 281760000 | $14.9K | 104,617 | 0.0% |
| Taser International | COMMON STOCK | 87651B104 | $13.6K | 408,143 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $13.6K | 91,664 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.6K | 154,828 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $13.1K | 111,915 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $12.8K | 258,965 | 0.0% |
| C I T Group Inc New(CITUSD) | COMMON STOCK | 125581801 | $12.5K | 268,078 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.1K | 129,870 | 0.0% |