Q2 2015 Holdings
Filed 2015-08-04 | 164 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 75,821 | 19.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 115,439 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 105,038 | 13.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 90,215 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 11,554 | 8.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADR | 01609W102 | $4.5M | 54,745 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 32,101 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 121,735 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 49,145 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 276,858 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 287,541 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.1K | 150,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 328,781 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 190,007 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.5K | 228,266 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.1K | 22,395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 52,156 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 98,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 110,329 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.6K | 161,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.4K | 115,960 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.3K | 19,758 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.2K | 436,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 87,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 99,693 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 56,436 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 85,014 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.5K | 116,535 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 152,371 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 71,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 49,453 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 30,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 235,759 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 113,206 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $7.0K | 31,245 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.5K | 22,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 65,598 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.4K | 94,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 57,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 64,079 | 0.0% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $5.9K | 169,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 13,502 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 54,425 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5K | 92,935 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 81,345 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.5K | 73,353 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 100,743 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 64,611 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 31,445 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 15,970 | 0.0% |