Q1 2017 Holdings
Filed 2017-04-25 | 203 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $66.2M | 91,561 | 45.8% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $37.3M | 222,401 | 25.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $33.8M | 519,447 | 23.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 82,929 | 1.9% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $932.0K | 8,400 | 0.6% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $537.0K | 7,410 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $354.0K | 3,875 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $282.0K | 16,270 | 0.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $275.0K | 7,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $131.0K | 911,928 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $98.2K | 115,831 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $97.4K | 1,479,224 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $61.7K | 1,265,038 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $59.5K | 405,283 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $59.3K | 527,059 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $59.0K | 1,058,840 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $58.8K | 1,563,286 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $57.5K | 461,879 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $55.8K | 988,352 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55.0K | 677,595 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $53.8K | 474,293 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $53.7K | 550,888 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $53.6K | 327,053 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $49.5K | 345,247 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $49.4K | 1,163,240 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $48.6K | 389,474 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $45.1K | 1,251,097 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $42.9K | 541,935 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $42.5K | 327,744 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $41.5K | 485,094 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $39.7K | 278,540 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $39.6K | 886,862 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $38.2K | 457,863 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $38.0K | 513,715 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $36.1K | 700,608 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $35.6K | 286,362 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $34.8K | 277,938 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.4K | 200,244 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $29.3K | 299,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.3K | 153,202 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $27.6K | 471,835 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $27.5K | 339,227 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $25.7K | 194,075 | 0.0% |
| Broadridge Finl Solutions COM(BR) | COM | 11133T103 | $24.8K | 364,618 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $23.8K | 261,185 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $21.4K | 109,896 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $20.2K | 234,171 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $19.1K | 95,415 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $18.5K | 236,053 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $18.3K | 173,050 | 0.0% |