Q2 2016 Holdings
Filed 2016-08-08 | 245 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.5M | 245,621 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 136,594 | 19.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $17.2M | 169,663 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 39,262 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 520,434 | 8.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 46,476 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 113,822 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 86,908 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 105,148 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 16,177 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $881.0K | 10,955 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $787.0K | 18,048 | 0.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $695.0K | 160,108 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $526.0K | 9,410 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $210.0K | 4,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 531,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 744,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 51,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1K | 419,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 258,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.6K | 272,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 225,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 34,629 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.7K | 156,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.7K | 414,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 32,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0K | 198,039 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.6K | 224,073 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.5K | 285,051 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.7K | 352,185 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.7K | 117,131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.6K | 363,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 128,674 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.9K | 322,928 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.9K | 541,546 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6K | 56,394 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 166,779 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.4K | 147,562 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.4K | 180,488 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $14.8K | 138,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 115,248 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.9K | 148,185 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8K | 434,997 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.5K | 162,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 125,458 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.0K | 98,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9K | 167,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 157,976 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.3K | 107,010 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.2K | 66,151 | 0.0% |