Q3 2016 Holdings
Filed 2016-11-10 | 180 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 120,415 | 19.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 110,151 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 74,078 | 16.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 89,810 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 102,556 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 30,844 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,414 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 47,665 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 92,880 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 48,005 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 64,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 260,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 283,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 333,767 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $18.6K | 223,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 21,321 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.0K | 145,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 19,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 109,528 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 101,838 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.8K | 224,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 12,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 81,726 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 82,929 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 56,652 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 110,085 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 34,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 229,917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 206,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 50,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 49,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 96,325 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 72,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 107,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 108,381 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 127,351 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 4,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 61,543 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 167,270 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.5K | 228,301 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.5K | 133,080 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 28,866 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.4K | 118,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 51,060 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 70,363 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 73,297 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 25,683 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 107,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 62,675 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 62,626 | 0.0% |