Q3 2015 Holdings
Filed 2015-11-13 | 175 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.8M | 102,509 | 46.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $11.5M | 210,504 | 36.0% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $1.7M | 34,191 | 5.5% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $1.4M | 47,912 | 4.5% |
| Boot Barn Holdi(BOOT) | COM | 099406100 | $1.1M | 61,125 | 3.5% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $439.0K | 5,998 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 284,600 | 0.1% |
| Google Inc | COM | 38259P508 | $24.1K | 37,767 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 247,061 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $21.2K | 162,678 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 170,092 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $19.0K | 333,756 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $18.0K | 500,175 | 0.1% |
| Allergan plc | COM | G0177J108 | $17.4K | 64,142 | 0.1% |
| Disney(DIS) | COM | 254687106 | $16.9K | 165,780 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $16.7K | 356,744 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.5K | 183,624 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $16.4K | 242,109 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.3K | 118,698 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $16.3K | 287,203 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $16.0K | 162,642 | 0.1% |
| United Healthgroup(UNH) | COM | 91324P102 | $15.9K | 137,063 | 0.1% |
| HCA Heathcare(HCA) | COM | 40412C101 | $15.5K | 200,271 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5K | 30,229 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $15.1K | 104,990 | 0.0% |
| Time Warner Inc | COM | 887317303 | $14.8K | 214,990 | 0.0% |
| Target(TGT) | COM | 87612E106 | $13.9K | 177,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 141,056 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $13.4K | 174,462 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $13.3K | 96,557 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $13.2K | 87,246 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2K | 18,267 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 119,844 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.4K | 108,340 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.9K | 103,347 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $11.3K | 430,047 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $11.2K | 126,096 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $10.9K | 41,932 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $10.7K | 74,142 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $10.7K | 279,124 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $10.6K | 120,976 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $10.5K | 144,314 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.4K | 232,771 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 168,374 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $7.6K | 88,121 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.3K | 77,168 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $7.3K | 66,962 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.8K | 80,735 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $6.4K | 171,439 | 0.0% |