Q3 2015 Holdings
Filed 2015-10-22 | 134 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 17,200 | 39.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,500 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $788.0K | 2,700 | 12.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $451.0K | 3,600 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $370.0K | 4,500 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 5,600 | 5.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $290.0K | 4,200 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.0K | 9,900 | 4.1% |
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $243.0K | 8,100 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 8,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 30,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,850 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6K | 4,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 42,500 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 7,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 12,400 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $1.2K | 1,870 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $1.2K | 1,650 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 10,800 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $1.0K | 6,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 10,500 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $913 | 13,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $887 | 4,100 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $877 | 9,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $866 | 7,500 | 0.0% |
| The Priceline Group | COM | 741503403 | $866 | 700 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $842 | 8,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $835 | 8,500 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $799 | 6,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $790 | 7,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $780 | 9,100 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $755 | 24,050 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $737 | 10,700 | 0.0% |
| Panera Bread Company Class A | COM | 69840W108 | $735 | 3,800 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $728 | 8,100 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $711 | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $708 | 17,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $698 | 14,400 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $698 | 1,500 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $673 | 6,100 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $640 | 7,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $594 | 8,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $588 | 4,200 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $557 | 7,800 | 0.0% |
| Baidu Inc F ADR 1 ADR Reps 0.1(BIDUN) | COM | 056752108 | $543 | 3,950 | 0.0% |
| Coca Cola Bottlg Co(COKE) | COM | 191098102 | $541 | 2,800 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $536 | 7,400 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $534 | 4,600 | 0.0% |