Q4 2015 Holdings
Filed 2016-02-03 | 62 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.7M | 537,021 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.7M | 3,046,198 | 23.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.0M | 809,210 | 21.8% |
| Danone(DANOY) | Common Stocks | 23636T100 | $64.3M | 4,752,504 | 18.5% |
| Carmax Inc(KMX) | COM | 143130102 | $34.9M | 645,925 | 10.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.9K | 2,063,152 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $127.8K | 1,715,531 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.8K | 184,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.7K | 1,616,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.2K | 1,937,156 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.8K | 1,633,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88.5K | 587,719 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $88.0K | 2,061,999 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $88.0K | 2,548,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2K | 1,572,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.4K | 834,692 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.8K | 436,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $82.7K | 635,507 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $81.4K | 2,559,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7K | 748,101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.6K | 100,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.9K | 1,345,439 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $75.0K | 370,049 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $74.1K | 860,714 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $73.3K | 743,513 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.3K | 491,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.3K | 1,156,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.4K | 463,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $71.4K | 624,126 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $70.7K | 926,543 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $70.2K | 1,165,981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68.7K | 987,703 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.2K | 977,712 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $67.1K | 601,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.2K | 554,470 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $64.5K | 654,994 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $64.2K | 503,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64.2K | 610,554 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $63.4K | 1,081,503 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.6K | 578,811 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $58.6K | 1,236,877 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.5K | 1,587,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3K | 71,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.3K | 707,635 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $54.4K | 1,258,484 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.1K | 712,914 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $45.3K | 666,811 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.7K | 1,957,367 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.8K | 487,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.0K | 479,057 | 0.0% |