Q3 2016 Holdings
Filed 2016-11-14 | 242 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.1M | 222,372 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 124,242 | 16.6% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $14.6M | 155,204 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 37,124 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 448,938 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 86,908 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 113,712 | 6.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 96,523 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.5M | 41,521 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 149,083 | 4.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $875.0K | 165,108 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $825.0K | 10,955 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 15,548 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $499.0K | 9,410 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 8,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2K | 488,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 688,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4K | 46,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 385,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 235,261 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.9K | 139,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5K | 31,699 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.4K | 207,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 29,737 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.3K | 251,379 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.0K | 180,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.5K | 260,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 117,256 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.1K | 293,898 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.5K | 107,145 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.4K | 133,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 298,186 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.9K | 152,530 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.9K | 283,968 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.7K | 200,592 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $15.6K | 487,863 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3K | 222,065 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 51,352 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.9K | 391,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 114,909 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.2K | 156,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 126,714 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.4K | 238,718 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 150,876 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.9K | 90,546 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.7K | 60,580 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.6K | 94,096 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.6K | 228,338 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 151,792 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 371,753 | 0.0% |