Q1 2016 Holdings
Filed 2016-04-28 | 153 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $60.4M | 383,222 | 41.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $59.7M | 74,884 | 41.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $17.4M | 304,840 | 12.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 84,134 | 1.6% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $1.0M | 16,000 | 0.7% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $955.0K | 13,300 | 0.7% |
| Allscripts Hlthcar SOL COM(MDRX) | COM | 01988P108 | $900.0K | 68,160 | 0.6% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $495.0K | 49,030 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $339.0K | 8,410 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $111.1K | 2,054,073 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $94.1K | 1,704,077 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $86.8K | 1,871,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.5K | 738,424 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $79.7K | 104,507 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $69.8K | 555,495 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $68.8K | 587,574 | 0.0% |
| EMC Corp | COM | 268648102 | $68.4K | 2,566,947 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $66.7K | 616,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.2K | 619,259 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $63.3K | 1,035,803 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $58.7K | 734,531 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $58.4K | 587,120 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $57.7K | 699,625 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $54.6K | 862,574 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $52.8K | 1,381,135 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $50.6K | 533,234 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $49.5K | 1,210,525 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $46.0K | 587,434 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $45.0K | 349,082 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $44.1K | 330,245 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $40.8K | 836,409 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $37.0K | 391,473 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $35.8K | 319,884 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $35.3K | 355,338 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $33.8K | 556,776 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $32.8K | 502,247 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.3K | 205,129 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $31.2K | 396,931 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $29.8K | 236,438 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $26.9K | 241,289 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $25.2K | 177,846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.5K | 140,975 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $21.0K | 252,500 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $18.7K | 108,440 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $18.5K | 310,040 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $17.3K | 193,910 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.9K | 403,049 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $16.2K | 414,498 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $15.4K | 174,278 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $13.0K | 79,905 | 0.0% |