Q1 2016 Holdings
Filed 2016-05-09 | 60 holdings | $261.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 1,580 | 95.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,892 | 0.7% |
| Starbucks Corp(V) | COM | 92826C839 | $423 | 5,889 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $395 | 3,810 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $376 | 13,443 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 8,891 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $361 | 3,649 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $312 | 2,813 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $279 | 1,187 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $277 | 4,420 | 0.1% |
| Praxair Inc | COM | 74005P104 | $270 | 2,367 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $269 | 3,506 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $268 | 2,531 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $260 | 2,295 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $256 | 2,300 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $254 | 1,618 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253 | 4,409 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $251 | 4,015 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250 | 3,202 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,507 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $241 | 3,814 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $239 | 3,840 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $233 | 3,185 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226 | 1,021 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $224 | 3,047 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219 | 1,926 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218 | 2,380 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $214 | 3,032 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $208 | 4,966 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $206 | 2,194 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205 | 2,837 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $204 | 8,619 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 4,985 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $199 | 5,206 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $194 | 2,013 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $186 | 3,056 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $169 | 3,135 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $157 | 1,403 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $153 | 1,745 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $146 | 1,830 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $105 | 702 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $100 | 4,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77 | 707 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76 | 683 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75 | 1,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64 | 630 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $61 | 2,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50 | 1,720 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $50 | 500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $47 | 1,073 | 0.0% |