Q3 2015 Holdings
Filed 2015-11-10 | 158 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 | $11.0M | 76,021 | 22.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 114,229 | 19.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 90,540 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 105,038 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 79,263 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 32,366 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,554 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 104,895 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 46,445 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 277,841 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 281,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 332,256 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.9K | 228,316 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.7K | 21,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 150,170 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.0K | 19,728 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 162,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 111,464 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 102,873 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.8K | 116,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 98,525 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 52,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 83,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 84,744 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.5K | 165,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 56,491 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1K | 34,440 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 70,806 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 94,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 235,586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 57,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 49,903 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 151,620 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.7K | 87,210 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 30,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 12,528 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 206,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 64,504 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.1K | 23,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 113,066 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 65,423 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.6K | 73,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 56,165 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 112,295 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.3K | 324,860 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 92,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 64,561 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 101,493 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 55,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,400 | 0.0% |