Q3 2015 Holdings
Filed 2015-10-26 | 124 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $66.5M | 91,871 | 43.7% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $48.9M | 338,549 | 32.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $31.6M | 580,782 | 20.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 86,409 | 1.5% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $669.0K | 21,480 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $358.0K | 7,460 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3K | 1,000,447 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $91.2K | 2,095,252 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $68.3K | 843,915 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $64.9K | 101,730 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $62.7K | 449,883 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $58.2K | 1,611,973 | 0.0% |
| EMC Corp | COM | 268648102 | $56.4K | 2,333,413 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $55.7K | 1,387,887 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $55.2K | 478,155 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $54.8K | 1,019,910 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.4K | 1,206,745 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $52.6K | 789,045 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $49.9K | 877,283 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $49.6K | 341,965 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $49.3K | 454,200 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $48.4K | 677,648 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $47.3K | 729,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.1K | 488,621 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.3K | 502,413 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $44.6K | 793,693 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $44.2K | 938,685 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $44.0K | 400,735 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $43.8K | 513,834 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.9K | 437,772 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.7K | 551,194 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $36.5K | 443,550 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $35.2K | 498,290 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.7K | 879,638 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $30.8K | 458,810 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $27.7K | 292,459 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $24.0K | 458,630 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.4K | 126,498 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $22.4K | 324,826 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $22.3K | 225,920 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $21.7K | 539,469 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $21.3K | 307,330 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $21.2K | 207,684 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $21.0K | 145,867 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.2K | 272,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 123,917 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $17.1K | 147,200 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $17.0K | 166,868 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $13.8K | 423,685 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $3.1K | 72,060 | 0.0% |