Q1 2016 Holdings
Filed 2016-05-13 | 247 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.3M | 269,252 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 154,443 | 21.0% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $15.9M | 183,373 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 43,701 | 9.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 593,708 | 9.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 51,169 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 114,186 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 86,943 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 91,786 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $896.0K | 18,161 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $839.0K | 10,955 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 18,298 | 0.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $597.0K | 160,108 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $537.0K | 9,670 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2K | 707,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4K | 58,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 644,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7K | 453,699 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 284,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 40,461 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.6K | 256,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.0K | 291,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 452,684 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.9K | 399,334 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.5K | 174,064 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.5K | 258,047 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.3K | 410,427 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.8K | 138,101 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 315,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 153,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 36,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 186,729 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.3K | 383,198 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.0K | 199,836 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $19.8K | 598,312 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $18.2K | 197,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 176,524 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.8K | 175,288 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 183,236 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.7K | 84,337 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.6K | 129,436 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.5K | 108,178 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.4K | 142,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 172,602 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.6K | 117,999 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.5K | 72,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 115,698 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.4K | 117,310 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.3K | 293,934 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3K | 75,115 | 0.0% |