Q2 2016 Holdings
Filed 2016-07-15 | 82 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,459 | 83.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $319.0K | 1,868 | 10.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.2K | 112,159 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 110,169 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 14,933 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.4K | 7,493 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 80,115 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 164,780 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1K | 56,592 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 157,056 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 74,912 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 236,492 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 102,653 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5K | 157,581 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 146,876 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 108,261 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 88,859 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 79,542 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 9,872 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 55,065 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 11,936 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 20,895 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.5K | 13,574 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 32,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,099 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $909 | 3,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $858 | 4,077 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $747 | 3,014 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725 | 4,855 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $711 | 12,543 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $681 | 6,381 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $680 | 7,715 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $638 | 3,795 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $563 | 11,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 5,569 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $515 | 8,812 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $505 | 7,575 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $501 | 17,075 | 0.0% |
| Syntel Inc | COM | 87162H103 | $495 | 10,947 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $488 | 7,540 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $482 | 7,519 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $482 | 271 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $482 | 4,233 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $459 | 2,846 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $456 | 10,952 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $455 | 4,425 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $433 | 7,184 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $422 | 6,008 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $422 | 6,025 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $408 | 5,100 | 0.0% |