Q2 2015 Holdings
Filed 2015-07-29 | 127 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts | COM | 30219G108 | $31.0K | 348,567 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.7K | 563,402 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $32.5K | 162,716 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $32.9K | 60,861 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $33.3K | 574,003 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $33.3K | 545,829 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $34.0K | 183,988 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $34.5K | 369,473 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.7K | 267,579 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $35.6K | 538,081 | 0.1% |
| Visa(V) | COM | 92826C839 | $35.9K | 535,244 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $36.0K | 656,747 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4K | 321,841 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $37.9K | 397,093 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $42.0K | 784,232 | 0.1% |
| Priceline Group | COM | 741503403 | $42.4K | 36,813 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $47.9K | 606,955 | 0.1% |
| Valeant Pharma Int'l | COM | 91911K102 | $56.0K | 252,187 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $79.5K | 633,870 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $166.0K | 11,301 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $239.0K | 1,770 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $275.0K | 7,444 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 10,128 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,157 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 38,155 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 13,014 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 396,366 | 61.1% |