Q3 2017 Holdings
Filed 2017-10-30 | 186 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 113,375 | 22.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 108,181 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 74,298 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 92,245 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 102,081 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 47,695 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,899 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,697 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 89,350 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.0K | 10,910 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,553 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 253,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 275,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 332,017 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $22.0K | 225,601 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 21,441 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.4K | 143,775 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 19,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 16,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 109,174 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9K | 103,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 81,376 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 205,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 57,347 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.0K | 174,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.9K | 224,930 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.9K | 84,439 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 72,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 108,598 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.4K | 5,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 49,943 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.7K | 222,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 229,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.6K | 133,905 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 138,324 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 103,690 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 165,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 95,605 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.3K | 120,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 64,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 60,773 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 30,997 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 40,731 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.1K | 83,980 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8K | 52,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 40,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 71,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 107,156 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 65,878 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 38,760 | 0.0% |