Q1 2016 Holdings
Filed 2016-05-10 | 75 holdings | $309.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $128.7M | 1,371,675 | 41.5% |
| Costco(COST) | COM | 22160K105 | $81.2M | 515,382 | 26.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $73.2M | 2,571,490 | 23.6% |
| Biogen(BIIB) | COM | 09062X103 | $23.3M | 89,502 | 7.5% |
| Apple(AAPL) | COM | 037833100 | $178.2K | 1,634,617 | 0.1% |
| Visa(V) | COM | 92826C839 | $177.7K | 2,322,865 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $172.4K | 231,473 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $157.8K | 265,834 | 0.1% |
| Priceline Group | COM | 741503403 | $131.9K | 102,311 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $129.6K | 2,892,077 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $115.5K | 1,112,994 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $103.4K | 923,069 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $103.4K | 1,125,311 | 0.0% |
| UPS(UPS) | COM | 911312106 | $102.7K | 973,618 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $100.6K | 1,328,288 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $98.1K | 1,307,402 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $79.8K | 497,509 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $76.6K | 1,445,852 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $75.5K | 413,010 | 0.0% |
| Facebook(META) | COM | 30303M102 | $75.1K | 658,158 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $71.8K | 210,894 | 0.0% |
| Nike(NKE) | COM | 654106103 | $71.2K | 1,157,750 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $70.2K | 827,600 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $66.9K | 2,400,800 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $66.3K | 774,151 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $64.4K | 819,854 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $63.8K | 1,154,539 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $60.8K | 456,047 | 0.0% |
| Mead Johnson | COM | 582839106 | $58.8K | 691,689 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $58.6K | 1,859,367 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $57.7K | 643,643 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $56.8K | 447,539 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $54.0K | 845,113 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.7K | 487,721 | 0.0% |
| Whole Foods Market | COM | 966837106 | $50.4K | 1,619,562 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $50.0K | 666,330 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $48.1K | 431,315 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $48.0K | 653,897 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $47.4K | 462,850 | 0.0% |
| GNC Holdings | COM | 36191G107 | $47.4K | 1,491,519 | 0.0% |
| IHS | COM | 451734107 | $45.6K | 367,384 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $42.6K | 519,916 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $39.8K | 309,337 | 0.0% |
| Quintiles | COM | 74876Y101 | $38.7K | 594,413 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $37.6K | 248,133 | 0.0% |
| SBA Communications | COM | 78388J106 | $37.1K | 370,628 | 0.0% |
| Medivation | COM | 58501N101 | $34.8K | 756,697 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $30.6K | 377,048 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $28.5K | 358,059 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $26.4K | 1,294,148 | 0.0% |