Q4 2016 Holdings
Filed 2017-02-14 | 63 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $15.0M | 145,720 | 51.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $13.7M | 206,153 | 47.3% |
| CDW Corp COM(CDW) | COM | 12514G108 | $20.7K | 397,814 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $19.1K | 862,984 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $18.7K | 115,718 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.3K | 322,938 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $16.0K | 283,663 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $15.9K | 275,899 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $15.5K | 132,274 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $15.1K | 224,498 | 0.1% |
| Marriott International Inc CLA(MAR) | COM | 571903202 | $14.9K | 180,390 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $14.9K | 387,732 | 0.1% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $14.8K | 213,597 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $13.3K | 249,406 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $12.4K | 293,076 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $11.3K | 176,328 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $11.2K | 142,542 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.0K | 875,601 | 0.0% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $10.9K | 260,296 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $10.7K | 224,898 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $10.0K | 144,243 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $9.4K | 112,597 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $9.1K | 130,926 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM | 904311206 | $7.4K | 292,152 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $5.6K | 29,804 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $5.3K | 422,605 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 23,222 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 8,997 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.0K | 5,609 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $898 | 12,669 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $847 | 13,909 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $847 | 8,238 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $820 | 6,696 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $756 | 4,556 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $723 | 13,054 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $692 | 16,282 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $691 | 11,742 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $690 | 4,432 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $683 | 9,306 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $666 | 20,516 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $662 | 18,249 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $661 | 5,705 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $660 | 5,422 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $648 | 4,836 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $645 | 7,157 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $645 | 9,861 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $643 | 5,462 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $637 | 7,576 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $634 | 7,022 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $625 | 11,713 | 0.0% |