Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $38.7K | 431,138 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $38.9K | 458,479 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $39.1K | 1,393,738 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $41.0K | 187,901 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $41.3K | 918,252 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $41.7K | 306,498 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $43.0K | 432,558 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF US | 464287465 | $43.4K | 758,740 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF US | 922042775 | $44.1K | 1,022,613 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $45.4K | 354,857 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.8K | 446,931 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $46.2K | 325,504 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.5K | 1,134,412 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $47.5K | 772,724 | 0.0% |
| Airgas Inc | COM | 009363102 | $47.7K | 336,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2K | 576,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.0K | 827,618 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $50.7K | 39,357 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $50.9K | 780,520 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $51.3K | 444,483 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $52.3K | 1,779,737 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.3K | 635,630 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $54.5K | 706,345 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $55.6K | 526,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.7K | 417,552 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $56.0K | 909,330 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $56.3K | 1,457,472 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $56.3K | 707,841 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $57.8K | 1,000,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.4K | 248,256 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.6K | 266,087 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $59.0K | 674,243 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $59.2K | 781,129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.3K | 387,885 | 0.0% |
| Praxair Inc | COM | 74005P104 | $63.8K | 557,542 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $63.9K | 339,377 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $64.1K | 274,487 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $64.3K | 909,596 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF US | 922908736 | $64.5K | 606,334 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $64.9K | 893,764 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.8K | 419,114 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $66.5K | 649,601 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $67.5K | 1,239,277 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $68.4K | 507,906 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $69.7K | 91,353 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $71.2K | 260,274 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $71.4K | 929,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.8K | 663,238 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $73.2K | 808,682 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $74.0K | 744,972 | 0.0% |