Q2 2016 Holdings
Filed 2016-08-10 | 77 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $88.6M | 925,012 | 45.3% |
| Costco(COST) | COM | 22160K105 | $53.7M | 341,778 | 27.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $36.4M | 1,267,463 | 18.6% |
| Biogen(BIIB) | COM | 09062X103 | $14.4M | 59,492 | 7.4% |
| Amazon(AMZN) | COM | 023135106 | $123.8K | 172,927 | 0.1% |
| Visa(V) | COM | 92826C839 | $114.9K | 1,549,679 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $109.4K | 158,036 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $88.3K | 923,300 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $77.7K | 667,928 | 0.0% |
| Priceline Group | COM | 741503403 | $76.4K | 61,171 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $75.5K | 1,474,987 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $71.0K | 741,935 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $70.1K | 885,071 | 0.0% |
| UPS(UPS) | COM | 911312106 | $70.0K | 649,683 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $64.5K | 401,097 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $62.2K | 745,984 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $60.8K | 1,551,333 | 0.0% |
| Nike(NKE) | COM | 654106103 | $58.6K | 1,061,390 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $57.4K | 979,136 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $56.5K | 650,890 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $54.6K | 337,719 | 0.0% |
| Facebook(META) | COM | 30303M102 | $50.1K | 438,593 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $49.9K | 530,657 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $48.0K | 140,194 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $47.5K | 278,377 | 0.0% |
| Whole Foods Market | COM | 966837106 | $46.1K | 1,441,204 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $45.6K | 1,136,209 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $43.0K | 1,591,108 | 0.0% |
| Mead Johnson | COM | 582839106 | $42.4K | 467,153 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.4K | 429,172 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $38.5K | 296,578 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $37.7K | 481,673 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.1K | 332,850 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $35.9K | 1,260,053 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $35.1K | 210,716 | 0.0% |
| Quintiles | COM | 74876Y101 | $34.4K | 526,797 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $34.1K | 718,647 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $34.0K | 439,649 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $33.9K | 285,822 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $33.4K | 454,013 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $28.6K | 345,467 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $28.3K | 452,308 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $28.3K | 186,444 | 0.0% |
| IHS | COM | 451734107 | $28.0K | 242,544 | 0.0% |
| SBA Communications | COM | 78388J106 | $27.3K | 252,737 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $26.1K | 245,898 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $26.0K | 324,266 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $24.4K | 306,000 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $22.7K | 893,678 | 0.0% |
| Medivation | COM | 58501N101 | $22.5K | 373,606 | 0.0% |