Q4 2015 Holdings
Filed 2016-02-02 | 167 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 73,983 | 21.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.5M | 111,329 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 108,538 | 15.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 88,825 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 101,613 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,304 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 47,775 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 30,499 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 95,870 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 275,369 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 271,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 331,757 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 21,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 19,499 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14.5K | 224,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.2K | 147,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 109,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 81,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 100,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 51,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 95,525 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.6K | 113,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6K | 189,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 83,209 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 116,919 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 34,145 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 70,551 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 55,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 12,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 232,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 48,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 206,295 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.1K | 25,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 110,601 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.3K | 155,870 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.2K | 112,530 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.2K | 4,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 61,804 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 30,331 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 115,130 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.0K | 279,536 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 90,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 60,865 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 73,297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 104,143 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 64,688 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 73,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 106,996 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 61,761 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.1K | 94,420 | 0.0% |