Q4 2016 Holdings
Filed 2017-01-18 | 60 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.6M | 590,831 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.6M | 2,566,253 | 27.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.3M | 517,712 | 19.0% |
| Danone(DANOY) | COM | 23636T100 | $51.1M | 4,021,549 | 18.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.6K | 1,819,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.9K | 1,366,428 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104.8K | 1,901,904 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.2K | 1,359,434 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.5K | 131,411 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $91.3K | 1,575,791 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $89.4K | 1,740,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.5K | 847,049 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $87.0K | 1,210,663 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86.7K | 1,032,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5K | 1,327,342 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.6K | 679,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.8K | 1,141,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.5K | 434,035 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.5K | 416,219 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $76.8K | 2,163,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.2K | 1,499,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.0K | 98,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.0K | 468,728 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $72.8K | 629,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.8K | 695,734 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $72.3K | 311,268 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68.9K | 478,954 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.9K | 1,062,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.3K | 367,510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.3K | 625,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.3K | 382,162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.5K | 603,224 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $62.3K | 2,179,436 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61.3K | 1,554,354 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $61.1K | 838,467 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $60.9K | 426,477 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $60.4K | 779,738 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.3K | 520,926 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $53.7K | 847,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.4K | 1,353,541 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $52.0K | 1,221,868 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $47.4K | 524,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0K | 59,287 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46.7K | 986,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 375,028 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.4K | 342,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.7K | 353,952 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $38.9K | 3,595,812 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $28.7K | 272,982 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.2K | 411,866 | 0.0% |