Q4 2016 Holdings
Filed 2017-02-06 | 181 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 73,638 | 19.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 109,406 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 111,050 | 16.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 92,530 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 102,556 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 30,779 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 47,665 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,354 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 79,675 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $536.0K | 19,620 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 274,299 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.7K | 257,845 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $21.3K | 223,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 333,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 21,051 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.6K | 144,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 19,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 108,953 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 101,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 14,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 81,301 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 55,977 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.0K | 225,573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 84,259 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 174,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 72,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 229,419 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 167,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 206,435 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 107,758 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 127,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 106,035 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 5,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 50,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 109,931 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.2K | 119,350 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.9K | 133,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 96,290 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.8K | 224,703 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7K | 28,716 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 62,926 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 90,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 61,543 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 44,881 | 0.0% |
| VCA Inc | COM | 918194101 | $6.2K | 90,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 71,073 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 108,456 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 83,297 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 28,018 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 104,951 | 0.0% |