Q4 2016 Holdings
Filed 2017-02-10 | 79 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $225 | 4,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $270 | 1,850 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $276 | 4,210 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $328 | 2,800 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $392 | 2,370 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $422 | 6,610 | 0.0% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $462 | 4,185 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $472 | 10,555 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $474 | 2,545 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $500 | 5,955 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $501 | 4,250 | 0.0% |
| Int'l Business Machines Corpor(IBM) | COM | 459200101 | $544 | 3,280 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $549 | 6,635 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $550 | 3,915 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $561 | 7,925 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $594 | 7,770 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $649 | 10,660 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $666 | 4,280 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $667 | 2,982 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $748 | 14,005 | 0.0% |
| Zillow Group, Inc. Class A, Vo(ZG) | COM | 98954M101 | $810 | 22,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877 | 7,610 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $925 | 34,815 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.0K | 2,679 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.2K | 8,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 13,490 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 18,785 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $1.2K | 40,760 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.3K | 19,255 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 12,125 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6K | 39,525 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6K | 28,230 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 14,070 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8K | 2,390 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $3.0K | 85,960 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $3.2K | 106,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 38,980 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.5K | 70,334 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $11.0K | 155,075 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $13.0K | 303,875 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $13.7K | 544,624 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $20.0K | 458,802 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $22.8K | 314,425 | 0.0% |
| Under Armour, Inc. Class A(UAA) | COM | 904311107 | $23.7K | 815,725 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $31.1K | 82,365 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $31.1K | 2,327,770 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $31.3K | 874,030 | 0.1% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $31.6K | 460,893 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $32.0K | 125,510 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $33.9K | 147,050 | 0.1% |