Q1 2016 Holdings
Filed 2016-05-13 | 175 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $17.9M | 621,245 | 37.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $15.3M | 231,452 | 31.8% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $13.0M | 200,309 | 26.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $686.0K | 4,353 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $339.0K | 5,943 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $45.3K | 339,217 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.8K | 355,627 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $35.5K | 46,483 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $33.9K | 700,474 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $32.8K | 148,232 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $32.4K | 228,221 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.3K | 1,055,101 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $28.7K | 256,032 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $26.9K | 601,998 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $26.7K | 134,734 | 0.1% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $26.6K | 466,929 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $23.3K | 197,128 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $22.0K | 212,117 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.9K | 192,045 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $20.4K | 292,445 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $19.8K | 199,011 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $19.3K | 1,625,271 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $19.2K | 300,442 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $19.2K | 250,543 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.9K | 255,788 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $18.7K | 194,373 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $18.3K | 337,486 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $18.1K | 446,999 | 0.0% |
| DU Pont E I de Nemour&co | COMMON STOCK | 263534109 | $18.0K | 284,924 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK | G0176J109 | $16.5K | 259,699 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $16.3K | 249,751 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $15.7K | 325,246 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $15.2K | 482,605 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $15.1K | 53,066 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $15.1K | 241,155 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $15.0K | 415,650 | 0.0% |
| Wyndham Worldwide | COMMON STOCK | 98310W108 | $13.9K | 181,865 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.2K | 22,281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $12.9K | 145,997 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.8K | 176,378 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.3K | 154,882 | 0.0% |
| Jarden Corp COM | COMMON STOCK | 471109108 | $12.1K | 205,074 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $10.8K | 121,637 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $10.7K | 283,543 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $10.1K | 173,904 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.7K | 86,773 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.4K | 183,793 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $9.0K | 85,073 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $8.9K | 88,345 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.5K | 90,333 | 0.0% |