Q3 2016 Holdings
Filed 2016-11-09 | 79 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $88.9M | 818,743 | 47.0% |
| Costco(COST) | COM | 22160K105 | $44.3M | 290,335 | 23.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $36.6M | 1,152,728 | 19.3% |
| Biogen(BIIB) | COM | 09062X103 | $17.0M | 54,394 | 9.0% |
| Amazon(AMZN) | COM | 023135106 | $117.4K | 140,228 | 0.1% |
| Visa(V) | COM | 92826C839 | $117.2K | 1,416,701 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $112.3K | 144,475 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $95.4K | 844,275 | 0.1% |
| Priceline Group | COM | 741503403 | $82.3K | 55,933 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $77.7K | 1,348,398 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $71.5K | 612,965 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $66.2K | 744,329 | 0.0% |
| UPS(UPS) | COM | 911312106 | $65.0K | 594,130 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $61.4K | 1,579,897 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $58.4K | 809,222 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $54.0K | 682,102 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $53.5K | 364,228 | 0.0% |
| Facebook(META) | COM | 30303M102 | $51.4K | 400,990 | 0.0% |
| Nike(NKE) | COM | 654106103 | $51.1K | 970,302 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $46.7K | 256,105 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $46.5K | 128,174 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $46.3K | 310,804 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $45.5K | 445,640 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $44.0K | 508,741 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $42.0K | 679,938 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $40.8K | 1,159,175 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $40.5K | 1,046,925 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $40.1K | 740,644 | 0.0% |
| Quintiles | COM | 74876Y101 | $39.0K | 481,137 | 0.0% |
| Whole Foods Market | COM | 966837106 | $37.5K | 1,322,282 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $35.7K | 271,163 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $35.2K | 1,454,750 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.6K | 392,318 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $34.4K | 660,665 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $34.2K | 488,240 | 0.0% |
| Mead Johnson | COM | 582839106 | $33.9K | 429,136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.7K | 306,702 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $33.7K | 196,956 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $31.8K | 261,346 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $29.7K | 416,625 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $27.1K | 170,507 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $26.7K | 403,806 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $26.0K | 670,493 | 0.0% |
| SBA Communications | COM | 78388J106 | $25.9K | 230,732 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $24.5K | 224,782 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $23.2K | 272,773 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $22.4K | 415,024 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $21.9K | 282,766 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $19.7K | 524,273 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $19.2K | 220,688 | 0.0% |