Q1 2017 Holdings
Filed 2017-05-04 | 76 holdings | $617.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $10.1M | 80,705 | 1.6% |
| Mettler Toledo(MTD) | COM | 592688105 | $10.1M | 21,145 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.1M | 168,835 | 1.8% |
| Dentsply Intl | COM | 249030107 | $11.7M | 187,111 | 1.9% |
| Starbucks(SBUX) | COM | 855244109 | $12.4M | 211,605 | 2.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $12.7M | 54,372 | 2.0% |
| Inogen(INGN) | COM | 45780L104 | $12.8M | 165,565 | 2.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $13.0M | 301,555 | 2.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.6M | 82,597 | 2.2% |
| Novo Nordisk(NVO) | COM | 670100205 | $13.9M | 406,195 | 2.3% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.1M | 180,177 | 2.3% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.8M | 98,839 | 2.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $17.3M | 153,670 | 2.8% |
| Minn Mng & Mfg Co | COM | 604059105 | $18.6M | 97,170 | 3.0% |
| Honeywell(HON) | COM | 438516106 | $19.9M | 159,622 | 3.2% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $20.0M | 432,039 | 3.2% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $20.3M | 133,192 | 3.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.3M | 237,531 | 3.3% |
| Biogen,Inc.(BIIB) | COM | 09062X103 | $20.9M | 76,580 | 3.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.2M | 261,670 | 3.6% |
| Neogen Corporation(NEOG) | COM | 640491106 | $22.5M | 342,734 | 3.6% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $25.0M | 161,735 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 200,906 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $26.2M | 319,581 | 4.2% |
| Tiffany(TIFEUR) | COM | 886547108 | $33.8M | 354,996 | 5.5% |
| Cognex(CGNX) | COM | 192422103 | $35.9M | 427,740 | 5.8% |