Q4 2016 Holdings
Filed 2017-02-13 | 249 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 175,226 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 98,862 | 15.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $11.8M | 136,515 | 11.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 581,139 | 10.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.7M | 152,949 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 86,908 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 27,270 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 112,417 | 6.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 32,026 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 136,129 | 3.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.0M | 165,108 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807.0K | 10,955 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 9,410 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 9,843 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $224.0K | 4,023 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 8,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 408,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 572,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7K | 37,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 319,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.5K | 206,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 185,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 25,214 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5K | 166,523 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.5K | 108,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 24,561 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.8K | 212,201 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.0K | 218,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6K | 143,134 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.1K | 378,061 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 125,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 121,103 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.5K | 185,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 238,336 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 93,525 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.8K | 84,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 110,628 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.0K | 104,778 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 363,867 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.3K | 212,286 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.2K | 120,475 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 232,337 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.7K | 101,387 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 124,745 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 95,767 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 178,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 52,802 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.2K | 71,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 250,996 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 33,131 | 0.0% |