Q1 2016 Holdings
Filed 2016-04-27 | 83 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $23.0M | 88,455 | 68.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 141,841 | 24.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.7M | 41,710 | 5.0% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $440.0K | 10,200 | 1.3% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $26.4K | 359,236 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.8K | 250,896 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $23.1K | 234,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 211,878 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $21.2K | 390,575 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $20.2K | 340,896 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $19.8K | 507,420 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5K | 165,252 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $18.5K | 271,885 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $18.4K | 364,781 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.5K | 101,259 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $17.3K | 103,545 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $17.1K | 139,766 | 0.1% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $15.3K | 65,469 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.3K | 194,222 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $14.3K | 182,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 86,967 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $12.2K | 128,980 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $10.4K | 132,673 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.4K | 77,462 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.3K | 177,700 | 0.0% |
| General Electric | COM | 369604103 | $9.6K | 302,021 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $9.3K | 281,760 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $9.1K | 165,370 | 0.0% |
| Dentsplay | COM | 249030107 | $8.3K | 135,047 | 0.0% |
| Mettler Toledo | COM | 592268105 | $8.0K | 23,290 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $8.0K | 84,270 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $7.9K | 175,400 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $7.6K | 91,314 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $7.5K | 73,600 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $7.0K | 284,205 | 0.0% |
| Cepheid Com | COM | 15670R107 | $6.9K | 206,555 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.2K | 106,155 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $5.9K | 176,046 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.8K | 63,302 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $5.2K | 76,074 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.6K | 74,925 | 0.0% |
| Unilever | COM | 904767704 | $3.3K | 73,969 | 0.0% |
| Merck & Co | COM | 589331107 | $3.1K | 58,565 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.0K | 47,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 55,935 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.8K | 52,185 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $2.8K | 102,399 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.5K | 39,504 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.4K | 47,975 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 24,650 | 0.0% |