Q3 2015 Holdings
Filed 2015-11-05 | 343 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 972,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.0K | 476,386 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.9K | 912,712 | 0.0% |
| General Electric Co | COM | 369604103 | $47.7K | 1,891,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.1K | 425,099 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.0K | 567,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4K | 723,589 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54.8K | 582,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.1K | 616,245 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.7K | 712,559 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $60.9K | 437,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7K | 595,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.2K | 720,111 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $68.6K | 770,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.9K | 939,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $72.7K | 1,011,245 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $91.0K | 364,122 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 5,095 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 18,146 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $669.0K | 8,135 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,498 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 88,340 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 404,450 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 169,657 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 325,775 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 110,292 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 520,167 | 19.6% |
| Carmax Inc(KMX) | COM | 143130102 | $62.7M | 1,057,525 | 43.4% |