Q1 2016 Holdings
Filed 2016-04-13 | 227 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,532 | 18.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,994 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,008 | 16.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $944.0K | 5,103 | 9.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $935.0K | 18,946 | 9.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $851.0K | 4,685 | 8.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $833.0K | 174,722 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 9,454 | 5.7% |
| Citizens Inc(CIA) | CL A | 174740100 | $284.0K | 39,211 | 3.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.7K | 63,019 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 17,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,607 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 20,086 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 16,102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 15,404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 44,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,939 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 55,441 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 37,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 12,650 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 54,717 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 25,116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,255 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 55,564 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 15,646 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 11,517 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 16,874 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 24,691 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 23,604 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 29,811 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,891 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,877 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 42,980 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 27,503 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,009 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 22,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 23,320 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,705 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,616 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,542 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 12,832 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 10,239 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 16,377 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 21,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,801 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 18,615 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 8,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,827 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 24,262 | 0.0% |