Q4 2016 Holdings
Filed 2017-02-01 | 159 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $59.8M | 75,676 | 40.3% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $58.2M | 363,342 | 39.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $24.4M | 389,694 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 83,214 | 1.7% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $548.0K | 7,830 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $387.0K | 3,740 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $373.0K | 3,795 | 0.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $249.0K | 7,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $115.2K | 994,539 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $95.6K | 1,538,924 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $95.4K | 120,444 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $70.7K | 1,324,963 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $69.5K | 1,006,818 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $61.5K | 479,327 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.6K | 709,105 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $56.8K | 550,479 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $55.8K | 723,108 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $55.0K | 1,430,952 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $53.9K | 467,754 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $53.9K | 336,688 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $50.7K | 957,902 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $49.6K | 1,195,340 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $49.0K | 365,573 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $48.7K | 544,983 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $46.6K | 1,284,472 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $46.3K | 399,614 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $44.8K | 429,973 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $41.9K | 557,432 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $41.7K | 342,944 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $40.0K | 514,437 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $39.9K | 428,008 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $36.3K | 491,472 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $35.7K | 528,510 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $34.4K | 297,417 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.6K | 205,899 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $31.9K | 516,431 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.3K | 250,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.1K | 157,482 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $27.9K | 308,013 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $27.3K | 188,920 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $27.0K | 485,426 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $25.2K | 496,420 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $23.3K | 496,725 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $21.1K | 113,066 | 0.0% |
| Broadridge Finl Solutions COM(BR) | COM | 11133T103 | $20.8K | 313,778 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $20.5K | 240,361 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $19.3K | 215,180 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $18.0K | 173,630 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3K | 116,085 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $15.6K | 102,881 | 0.0% |