Q2 2016 Holdings
Filed 2016-07-25 | 137 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.6M | 73,906 | 33.7% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $6.1M | 133,235 | 17.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $4.6M | 175,445 | 13.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.3M | 98,111 | 12.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $3.3M | 39,790 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 97,943 | 8.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 21,135 | 3.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.4K | 160,706 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $14.5K | 461,384 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.5K | 100,206 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $13.9K | 19,710 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9K | 65,795 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $13.6K | 113,526 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $13.2K | 212,182 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $12.7K | 221,622 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.4K | 87,907 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $10.4K | 127,038 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $10.4K | 49,201 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $10.3K | 8,226 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1K | 83,651 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.7K | 245,759 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $9.5K | 149,262 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.5K | 89,371 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.4K | 183,050 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $9.2K | 84,018 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $8.2K | 306,032 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 80,650 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.4K | 43,535 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.1K | 122,835 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $7.0K | 60,610 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $6.9K | 218,840 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $6.9K | 61,070 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.6K | 55,868 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $6.5K | 62,180 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.4K | 175,435 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.2K | 118,839 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $5.9K | 95,131 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $5.7K | 71,736 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 89,975 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $5.6K | 117,516 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $5.3K | 64,416 | 0.0% |
| Syntel Inc COM | Stock | 87162H103 | $5.0K | 110,205 | 0.0% |
| Whitewave Foods Co COM | Stock | 966244105 | $4.8K | 103,045 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.7K | 103,545 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.2K | 27,639 | 0.0% |
| Knight Transn Inc COM | Stock | 499064103 | $4.0K | 151,027 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0K | 74,547 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.9K | 26,149 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 36,979 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.6K | 31,628 | 0.0% |