Q1 2015 Holdings
Filed 2015-04-17 | 182 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 19,038 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 51,269 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 59,040 | 16.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 13,971 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 139,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 170,330 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6K | 148,489 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 125,974 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 96,078 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 147,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 155,184 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.9K | 181,554 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 43,311 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.4K | 163,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 107,664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 109,686 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 97,783 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 550,493 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.4K | 141,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 161,719 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.9K | 114,851 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7K | 137,343 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.7K | 13,845 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 6,138 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.8K | 41,226 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 104,835 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 17,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2K | 128,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 73,813 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.1K | 20,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 57,707 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 26,537 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 83,353 | 0.0% |
| IHS Inc | CL A | 451734107 | $5.5K | 48,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 132,430 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 111,384 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.3K | 24,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 62,654 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 69,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 38,715 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 129,963 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 51,868 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 168,701 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.1K | 24,114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,394 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,792 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.7K | 56,146 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 63,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 32,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 34,018 | 0.0% |