Q3 2015 Holdings
Filed 2015-10-14 | 65 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.6M | 1,052,948 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0M | 3,124,071 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.6M | 550,926 | 21.9% |
| Danone(DANOY) | Common Stocks | 23636T100 | $61.5M | 4,884,108 | 16.9% |
| Carmax Inc(KMX) | COM | 143130102 | $39.3M | 662,646 | 10.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.3M | 586,060 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.2K | 2,091,319 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $131.9K | 1,759,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.2K | 225,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.1K | 1,658,992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.6K | 1,991,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92.2K | 750,074 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $86.8K | 2,116,365 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $86.1K | 1,676,514 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $86.0K | 2,616,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $85.5K | 603,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 766,433 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $83.1K | 651,431 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $81.3K | 884,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.7K | 855,850 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $80.1K | 2,613,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.4K | 1,378,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.3K | 1,016,407 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $74.1K | 516,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.8K | 505,432 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $71.8K | 1,196,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 1,610,705 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $71.1K | 330,730 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.4K | 1,291,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.1K | 569,591 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $65.9K | 761,867 | 0.0% |
| Google Inc | CL A | 38259P508 | $64.2K | 100,588 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.1K | 725,314 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.9K | 625,680 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $63.6K | 1,109,939 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.4K | 477,920 | 0.0% |
| Google Inc | CL C | 38259P706 | $63.0K | 103,473 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.9K | 555,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.5K | 731,993 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.1K | 680,747 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $57.9K | 1,445,828 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $55.2K | 714,242 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54.9K | 464,291 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.4K | 756,721 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.7K | 1,291,364 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.6K | 342,217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.4K | 774,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.3K | 592,826 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.7K | 1,634,295 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.8K | 684,709 | 0.0% |