Q3 2015 Holdings
Filed 2015-10-14 | 121 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 410,189 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 152,142 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $15.8K | 207,771 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.0K | 194,141 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $16.6K | 152,007 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 137,035 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 671,287 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.1K | 200,834 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2K | 302,356 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.6K | 163,022 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $18.0K | 195,664 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 158,586 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.7K | 235,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 526,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 228,559 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 78,700 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 18,900 | 4.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 8,066 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,485 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 48,251 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 92,104 | 54.8% |