Q4 2016 Holdings
Filed 2017-01-24 | 72 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corporation(SABR) | COM | 78573M104 | $27.0K | 1,081,332 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $28.0K | 338,553 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $28.3K | 126,044 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $28.3K | 505,478 | 0.0% |
| Allergan Inc | COM | G0177J108 | $28.7K | 136,805 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $30.9K | 240,815 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.0K | 39,062 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.2K | 308,670 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.8K | 317,668 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $34.5K | 645,359 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9K | 297,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.1K | 224,371 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $37.4K | 948,359 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $38.5K | 983,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.6K | 695,202 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $38.9K | 335,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 381,473 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $47.0K | 1,063,486 | 0.1% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $11.7M | 167,769 | 14.8% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $15.6M | 317,885 | 19.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $23.7M | 148,083 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 95,344 | 34.1% |