Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $97.0M | 686,067 | 51.3% |
| Costco(COST) | COM | 22160K105 | $39.0M | 243,734 | 20.6% |
| DR Horton(DHI) | COM | 23331A109 | $31.8M | 919,025 | 16.8% |
| Biogen(BIIB) | COM | 09062X103 | $18.8M | 69,449 | 10.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $358.0K | 11,423 | 0.2% |
| Visa(V) | COM | 92826C839 | $109.2K | 1,164,207 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $108.8K | 112,380 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $104.3K | 114,773 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $103.5K | 718,509 | 0.1% |
| Facebook(META) | COM | 30303M102 | $94.1K | 623,519 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $88.0K | 1,277,360 | 0.0% |
| Priceline Group | COM | 741503403 | $87.8K | 46,946 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $70.9K | 1,140,650 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $68.4K | 513,040 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $67.5K | 289,844 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $54.8K | 295,485 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $52.6K | 678,810 | 0.0% |
| Nike(NKE) | COM | 654106103 | $48.0K | 814,302 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $46.0K | 198,795 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $45.4K | 107,406 | 0.0% |
| Whole Foods Market | COM | 966837106 | $44.7K | 1,062,562 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $44.5K | 896,125 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $43.7K | 400,706 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $42.6K | 529,949 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $38.7K | 900,940 | 0.0% |
| UPS(UPS) | COM | 911312106 | $38.2K | 345,665 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $37.7K | 424,559 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $36.7K | 282,878 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $36.2K | 621,647 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $34.5K | 1,216,506 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.2K | 234,621 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $30.2K | 148,787 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $29.3K | 286,113 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $29.0K | 218,662 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $28.1K | 265,845 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $28.0K | 240,165 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $27.8K | 317,593 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $27.4K | 386,511 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $27.3K | 379,363 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $26.9K | 592,821 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $26.9K | 153,098 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $26.7K | 479,514 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $26.3K | 421,402 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $24.1K | 187,235 | 0.0% |
| QuintilesIMS | COM | 74876Y101 | $23.0K | 256,619 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $22.4K | 336,582 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $22.0K | 143,216 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $21.8K | 188,497 | 0.0% |
| Blue Buffalo Pet Products | COM | 09531U102 | $21.0K | 921,434 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $20.1K | 101,473 | 0.0% |