Q1 2015 Holdings
Filed 2015-05-05 | 159 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 76,046 | 23.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 116,589 | 17.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 78,710 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 105,048 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 11,606 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 32,206 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 122,010 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 49,045 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 278,036 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 277,766 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.3K | 228,206 | 0.0% |
| Medtronic Inc | COM | 585055106 | $15.2K | 194,447 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 150,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 334,176 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.9K | 21,404 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 52,196 | 0.0% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $11.8K | 223,430 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.7K | 466,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 110,279 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.8K | 19,735 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.4K | 161,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 87,512 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.9K | 116,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 85,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 98,785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 100,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 56,336 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 116,335 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 152,731 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 71,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 114,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 49,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 236,232 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 30,966 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 65,498 | 0.0% |
| Pall Corp | COM | 696429307 | $6.4K | 64,020 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.2K | 73,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 63,978 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $6.1K | 26,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 59,842 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.8K | 92,935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 100,828 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.8K | 83,522 | 0.0% |
| Mylan N.V. | COM | 628530107 | $5.6K | 94,988 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 64,861 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.5K | 18,475 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.4K | 52,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 32,201 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.2K | 401,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 75,170 | 0.0% |