Q2 2016 Holdings
Filed 2016-08-03 | 157 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $59.6M | 379,437 | 39.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $58.9M | 74,164 | 38.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $24.9M | 402,725 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 81,839 | 1.5% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.6M | 39,130 | 1.0% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $1.3M | 19,200 | 0.8% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $1.1M | 14,280 | 0.7% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $488.0K | 46,860 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $102.4K | 1,833,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 1,013,369 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $86.5K | 1,690,597 | 0.1% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $75.5K | 579,504 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $73.9K | 609,634 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $73.3K | 1,617,775 | 0.0% |
| EMC Corp | COM | 268648102 | $68.7K | 2,527,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.0K | 710,638 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $66.8K | 1,024,883 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $66.1K | 549,450 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $58.9K | 726,721 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $56.1K | 79,677 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $52.5K | 492,440 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $50.6K | 501,224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.3K | 1,367,135 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $49.0K | 1,197,215 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $48.9K | 346,662 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $48.7K | 682,604 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $45.1K | 583,374 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $41.8K | 327,149 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $40.6K | 827,529 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.0K | 203,709 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $37.9K | 552,916 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $36.9K | 316,854 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $36.6K | 351,454 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $34.5K | 353,023 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $34.2K | 362,705 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.1K | 386,793 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $33.1K | 496,177 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $31.6K | 394,231 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $28.4K | 239,169 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $25.6K | 176,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 139,765 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.5K | 393,900 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $20.5K | 236,718 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $20.4K | 250,520 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $19.0K | 107,660 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $18.6K | 192,660 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $17.8K | 410,856 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $15.7K | 399,099 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $13.9K | 184,028 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $12.1K | 79,465 | 0.0% |