Q4 2015 Holdings
Filed 2016-02-11 | 131 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $40.4M | 249,947 | 91.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $479.0K | 17,622 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 7,596 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $397.0K | 4,230 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $253.0K | 825 | 0.6% |
| Corning(GLW) | COM | 219350105 | $228.0K | 12,500 | 0.5% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $176.3K | 519,934 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $173.1K | 1,979,872 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $142.0K | 1,676,211 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $135.3K | 1,745,149 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $121.3K | 1,663,363 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $111.5K | 1,568,392 | 0.3% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $99.0K | 2,873,458 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $97.0K | 847,892 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.7K | 935,383 | 0.2% |
| Ishares Barclays 1-3 Year Treasury(SHY) | COM | 464287457 | $72.0K | 853,870 | 0.2% |
| Nestle(NSRGY) | COM | 641069406 | $66.3K | 890,615 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $65.0K | 1,942,579 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $61.0K | 1,284,740 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $35.2K | 484,756 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.1K | 1,190,071 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28.8K | 356,270 | 0.1% |
| SGS SA Sponsored ADR(SGSOY) | COM | 818800104 | $27.6K | 1,445,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 790,032 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $26.0K | 363,216 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.2K | 183,192 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $23.5K | 265,932 | 0.1% |
| RED HAT | COM | 756577102 | $23.2K | 279,783 | 0.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $16.2K | 149,253 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $15.9K | 224,484 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $14.0K | 326,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 170,864 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $10.6K | 123,892 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $9.2K | 89,647 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.8K | 86,935 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $6.7K | 87,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 101,685 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.6K | 46,329 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.6K | 49,662 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 30,565 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.3K | 69,025 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $4.1K | 5,691 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.4K | 17 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.8K | 32,829 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.6K | 62,312 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 48,000 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.2K | 18,647 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $2.2K | 28,161 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 13,717 | 0.0% |