Q2 2016 Holdings
Filed 2016-08-10 | 57 holdings | $259.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,580 | 95.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,892 | 0.7% |
| Starbucks Corp(V) | COM | 92826C839 | $410 | 5,889 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $355 | 3,718 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $332 | 2,813 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $323 | 12,784 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $303 | 1,187 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $301 | 2,295 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $286 | 1,618 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $284 | 3,506 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280 | 1,128 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278 | 6,804 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 4,409 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $272 | 2,300 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $271 | 3,814 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $260 | 2,768 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $257 | 4,092 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 2,507 | 0.1% |
| Praxair Inc | COM | 74005P104 | $255 | 2,273 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $252 | 4,420 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247 | 3,202 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236 | 2,837 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $231 | 2,932 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $226 | 3,840 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225 | 4,985 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $224 | 3,032 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 1,926 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $212 | 2,936 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $209 | 1,628 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $205 | 8,619 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $199 | 2,194 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $199 | 3,056 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $198 | 2,380 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $188 | 2,013 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $186 | 4,966 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $173 | 1,403 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $165 | 3,135 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $164 | 1,745 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $153 | 5,206 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $148 | 1,830 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $106 | 702 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $101 | 4,449 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79 | 1,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79 | 683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67 | 707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66 | 630 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $62 | 2,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60 | 1,720 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $52 | 500 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $42 | 1,095 | 0.0% |