Q3 2016 Holdings
Filed 2016-11-09 | 57 holdings | $247.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 1,555 | 95.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,209 | 0.8% |
| Starbucks Corp(V) | COM | 92826C839 | $384 | 4,791 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $326 | 2,813 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $321 | 10,167 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $295 | 1,099 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $295 | 2,675 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $283 | 3,187 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $275 | 3,639 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $274 | 3,950 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $262 | 2,719 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261 | 3,726 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $261 | 2,174 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $260 | 3,051 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256 | 6,530 | 0.1% |
| Praxair Inc | COM | 74005P104 | $252 | 2,093 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $251 | 2,064 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $248 | 7,061 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $246 | 3,776 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $242 | 1,445 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230 | 3,078 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 1,858 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $224 | 2,768 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $223 | 4,705 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 2,756 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $212 | 1,581 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $212 | 1,962 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $209 | 2,736 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201 | 4,228 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $199 | 3,014 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $190 | 8,462 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $188 | 2,127 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $183 | 2,313 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $183 | 4,770 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $180 | 3,041 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $179 | 749 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $155 | 1,650 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $151 | 1,352 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30 | 183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22 | 1,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20 | 179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20 | 187 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20 | 289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20 | 182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15 | 444 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $14 | 128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12 | 177 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $11 | 283 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11 | 322 | 0.0% |