Q1 2016 Holdings
Filed 2016-04-18 | 62 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 2,942,614 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.9M | 519,427 | 24.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.3M | 781,030 | 21.6% |
| Danone(DANOY) | Common Stocks | 23636T100 | $64.6M | 4,531,640 | 19.1% |
| Carmax Inc(KMX) | COM | 143130102 | $31.8M | 621,953 | 9.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.1K | 2,024,576 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $124.2K | 1,655,643 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.6K | 1,856,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.8K | 178,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94.0K | 564,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2K | 1,540,797 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.8K | 609,467 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $86.4K | 2,459,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 1,523,563 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $83.2K | 356,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.6K | 805,530 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.3K | 1,977,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.9K | 1,292,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.6K | 721,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.3K | 475,221 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $76.7K | 1,388,013 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.1K | 1,574,562 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $76.1K | 2,462,823 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.2K | 411,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.7K | 97,535 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $71.0K | 717,798 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.5K | 942,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.9K | 534,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68.6K | 1,116,376 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $68.0K | 1,770,659 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67.6K | 445,316 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $66.2K | 1,210,311 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.1K | 592,704 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $65.1K | 887,445 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $64.1K | 482,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.6K | 557,327 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $60.2K | 831,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.0K | 1,527,708 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58.5K | 1,104,621 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.3K | 587,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.1K | 946,054 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $57.0K | 592,277 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.5K | 690,756 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $55.3K | 630,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.2K | 681,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0K | 68,190 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.9K | 1,884,969 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.9K | 638,298 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.6K | 463,716 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $32.9K | 4,078,888 | 0.0% |