Q3 2016 Holdings
Filed 2016-10-28 | 161 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $57.8M | 75,286 | 39.3% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $56.4M | 369,657 | 38.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $25.2M | 399,804 | 17.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 83,589 | 1.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $971.0K | 30,480 | 0.7% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $939.0K | 14,040 | 0.6% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $865.0K | 8,760 | 0.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $232.0K | 2,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.4K | 1,011,780 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $109.4K | 1,898,849 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $98.5K | 122,494 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $80.3K | 1,545,438 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $66.2K | 997,678 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $65.4K | 475,977 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $61.7K | 535,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.6K | 692,755 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.4K | 706,145 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $56.0K | 473,874 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $55.8K | 548,339 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $55.7K | 705,058 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $52.0K | 1,229,390 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $50.8K | 1,292,657 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $48.7K | 945,382 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $48.4K | 345,783 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $48.3K | 375,703 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $42.9K | 574,212 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $42.1K | 1,115,917 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $41.7K | 357,839 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $41.4K | 485,873 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $38.2K | 487,067 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $36.6K | 544,140 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $36.2K | 389,668 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $35.0K | 350,648 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.4K | 200,475 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $32.0K | 305,847 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $31.3K | 257,299 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $31.1K | 479,852 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $25.9K | 405,481 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $25.2K | 174,499 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 137,752 | 0.0% |
| Broadridge Finl Solutions COM(BR) | COM | 11133T103 | $22.8K | 336,508 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $22.0K | 221,180 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $21.3K | 510,725 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $21.0K | 387,406 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $21.0K | 246,651 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.7K | 696,129 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $20.3K | 116,266 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $17.3K | 189,523 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $17.3K | 105,881 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $15.9K | 375,746 | 0.0% |