Q2 2016 Holdings
Filed 2016-07-25 | 178 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 73,803 | 20.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 111,139 | 19.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 88,910 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 85,970 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 102,661 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 30,754 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,199 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 93,130 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 47,665 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $847.0K | 26,915 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 263,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 278,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 333,517 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 146,235 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.7K | 224,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 21,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 19,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 109,528 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.6K | 112,754 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 101,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 81,726 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 82,989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 110,435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 51,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 12,603 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 34,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 56,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 96,453 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 209,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 126,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 229,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 48,686 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 72,321 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0K | 140,780 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 190,410 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.8K | 117,010 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7K | 29,691 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 106,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 61,543 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.3K | 73,297 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.1K | 4,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 110,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 61,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 107,856 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 61,896 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 69,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 109,856 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.6K | 228,601 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 64,488 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 51,810 | 0.0% |