Q3 2015 Holdings
Filed 2015-10-06 | 93 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.2M | 22,449 | 40.3% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $3.1M | 24,554 | 38.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 25,970 | 17.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $209.0K | 3,585 | 2.6% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.9K | 45,306 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.8K | 55,091 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.8K | 39,550 | 0.0% |
| Apple Computer Inc COM | COM | 378331003 | $3.6K | 32,390 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.4K | 38,535 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.1K | 36,312 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.1K | 37,052 | 0.0% |
| Celgene Corp COM | COM | 151025010 | $3.0K | 27,800 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.8K | 34,435 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 33,310 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $2.7K | 81,425 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 23,325 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.6K | 23,475 | 0.0% |
| Disney Walt Co del COM(DIS) | COM | 254687106 | $2.5K | 24,485 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.3K | 3,584 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $2.2K | 24,859 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $2.2K | 18,083 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.2K | 31,262 | 0.0% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $2.2K | 51,770 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.1K | 50,977 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.1K | 32,835 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 29,519 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.0K | 33,675 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.9K | 10,140 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.8K | 30,990 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.8K | 2,957 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.8K | 21,315 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 32,187 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.7K | 12,180 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.7K | 11,426 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.6K | 36,556 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.6K | 18,495 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 16,910 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 3,085 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 19,370 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 28,314 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.4K | 17,315 | 0.0% |
| Welltower Inc COM | COM | 42217K106 | $1.4K | 20,225 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.3K | 22,005 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.3K | 18,668 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.3K | 15,751 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 12,867 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 30,177 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $1.1K | 14,315 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.1K | 30,068 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 24,710 | 0.0% |