Q3 2015 Holdings
Filed 2015-10-16 | 170 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 140,651 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 52,680 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,366 | 28.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 14,191 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 135,676 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.2K | 154,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 171,026 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 129,201 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 152,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 147,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 18,805 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 184,405 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.3K | 14,574 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 106,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 173,628 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 172,967 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 6,868 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 540,408 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 45,121 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 93,084 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 99,523 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 123,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 82,266 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 133,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 156,128 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8K | 145,320 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.5K | 55,607 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 23,676 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.7K | 115,953 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 75,092 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 26,022 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 80,142 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 35,009 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 83,651 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 19,961 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.8K | 97,223 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 68,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,636 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.2K | 6,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,814 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 160,356 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 48,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 24,030 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 52,011 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 121,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 43,540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 31,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 51,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 23,681 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 31,734 | 0.0% |