Q4 2016 Holdings
Filed 2017-02-03 | 59 holdings | $276.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,661 | 95.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 28,209 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $419 | 2,678 | 0.2% |
| Starbucks Corp(V) | COM | 92826C839 | $344 | 4,525 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $300 | 2,920 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $296 | 5,246 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $273 | 6,930 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $267 | 3,404 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $266 | 6,753 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262 | 3,594 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $246 | 3,756 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $246 | 2,073 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $246 | 2,441 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $242 | 3,603 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 6,223 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $239 | 4,546 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237 | 1,764 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $236 | 2,552 | 0.1% |
| Praxair Inc | COM | 74005P104 | $235 | 2,005 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $231 | 2,560 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 1,975 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $225 | 4,029 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $224 | 1,396 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $220 | 2,933 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $214 | 2,639 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $212 | 2,690 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $209 | 8,456 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209 | 2,286 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $200 | 4,512 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $197 | 2,856 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $194 | 2,316 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $188 | 2,892 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $177 | 1,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $175 | 1,862 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $164 | 656 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158 | 2,217 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $156 | 2,044 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $156 | 1,303 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $147 | 645 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $105 | 3,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26 | 183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26 | 1,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21 | 182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20 | 179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19 | 187 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19 | 289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14 | 444 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $13 | 128 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $12 | 283 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11 | 322 | 0.0% |