Q2 2017 Holdings
Filed 2017-07-21 | 192 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 113,150 | 20.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.3M | 108,121 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 73,958 | 15.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 92,255 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 102,006 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,774 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 47,615 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,697 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 85,400 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382.0K | 11,060 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 7,703 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 274,180 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.3K | 253,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 332,017 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $20.2K | 225,351 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 21,652 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.1K | 143,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 19,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 15,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 108,974 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 103,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 81,301 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 56,457 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.7K | 224,705 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5K | 174,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 84,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 205,785 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 182,035 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.5K | 5,087 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 72,181 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.7K | 133,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 49,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 95,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 108,073 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.0K | 223,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 228,973 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 129,577 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.2K | 120,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 43,556 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 29,297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 96,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 60,673 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 63,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 103,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 108,006 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 50,235 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 70,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 81,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 40,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 26,445 | 0.0% |