Q4 2016 Holdings
Filed 2017-02-14 | 84 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic plc(MDT) | COM | G5960L103 | $34.8K | 488,393 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $35.0K | 471,930 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $38.5K | 240,726 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.9K | 378,154 | 0.0% |
| Whole Foods Market | COM | 966837106 | $39.2K | 1,274,392 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $39.2K | 1,399,400 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $39.6K | 713,913 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $40.7K | 261,313 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $42.1K | 429,976 | 0.0% |
| Facebook(META) | COM | 30303M102 | $44.5K | 386,520 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $45.3K | 247,492 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $46.8K | 1,054,347 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $46.9K | 655,472 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $47.0K | 123,557 | 0.0% |
| Nike(NKE) | COM | 654106103 | $47.5K | 935,292 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $48.8K | 1,119,693 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $50.7K | 300,017 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $55.5K | 780,036 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $56.6K | 717,036 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $65.2K | 1,308,844 | 0.0% |
| UPS(UPS) | COM | 911312106 | $65.7K | 572,688 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $68.3K | 589,902 | 0.0% |
| Priceline Group | COM | 741503403 | $79.0K | 53,918 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $87.2K | 1,403,899 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $101.4K | 135,168 | 0.0% |
| Visa(V) | COM | 92826C839 | $104.3K | 1,336,250 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $106.2K | 916,803 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $107.5K | 139,252 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $1.3M | 15,726 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $14.9M | 52,435 | 7.3% |
| DR Horton(DHI) | COM | 23331A109 | $25.1M | 919,524 | 12.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $33.6M | 1,110,652 | 16.5% |
| Costco(COST) | COM | 22160K105 | $44.8M | 279,854 | 22.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $81.2M | 789,180 | 40.0% |