Q2 2015 Holdings
Filed 2015-08-10 | 69 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $155.7M | 1,922,503 | 43.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $124.5M | 4,532,639 | 34.4% |
| Costco(COST) | COM | 22160K105 | $77.5M | 573,506 | 21.4% |
| Visa(V) | COM | 92826C839 | $195.3K | 2,908,354 | 0.1% |
| Apple | COM | 37833100 | $190.1K | 1,515,702 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $149.0K | 2,123,389 | 0.0% |
| Amazon | COM | 23135106 | $147.4K | 339,454 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $146.3K | 1,249,858 | 0.0% |
| Priceline Group | COM | 741503403 | $145.8K | 126,608 | 0.0% |
| Google Class C | COM | 38259P706 | $142.1K | 272,931 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $141.4K | 2,257,194 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $120.8K | 1,630,489 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $110.8K | 1,086,697 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $108.5K | 809,682 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $105.9K | 3,199,080 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $105.7K | 1,007,895 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $92.3K | 1,161,885 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $87.9K | 551,959 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $87.2K | 2,678,687 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $87.1K | 1,043,383 | 0.0% |
| Nike(NKE) | COM | 654106103 | $84.8K | 785,289 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $84.7K | 940,191 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $83.8K | 1,214,143 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $83.1K | 1,240,301 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $79.4K | 460,256 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $74.9K | 2,034,252 | 0.0% |
| GNC Holdings | COM | 36191G107 | $72.9K | 1,639,443 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $71.5K | 1,447,408 | 0.0% |
| Boeing Co. | COM | 97023105 | $69.0K | 497,659 | 0.0% |
| Precision Castparts | COM | 740189105 | $68.9K | 344,616 | 0.0% |
| Mead Johnson | COM | 582839106 | $68.2K | 755,467 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $66.6K | 409,461 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.4K | 629,456 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $62.5K | 939,412 | 0.0% |
| IHS | COM | 451734107 | $60.0K | 466,116 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $56.9K | 1,288,053 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $54.4K | 481,367 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $52.2K | 150,913 | 0.0% |
| Restoration Hardware | COM | 761283100 | $45.5K | 465,556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.5K | 455,766 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $43.4K | 554,156 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $38.2K | 409,512 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $36.8K | 458,773 | 0.0% |
| Quintiles | COM | 74876Y101 | $36.4K | 501,616 | 0.0% |
| Whole Foods Market | COM | 966837106 | $35.6K | 903,547 | 0.0% |
| Medivation | COM | 58501N101 | $35.2K | 308,195 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $34.7K | 281,203 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $33.8K | 817,174 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $3.7K | 51,810 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.5K | 42,550 | 0.0% |