Q3 2016 Holdings
Filed 2016-11-10 | 26 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $360.8K | 5,115,957 | 18.5% |
| Celgene Corp(CELG) | COM | 151020104 | $158.6K | 1,516,990 | 8.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $138.1K | 164,953 | 7.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $135.1K | 3,809,270 | 6.9% |
| Danaher Corp(DHR) | COM | 235851102 | $103.0K | 1,314,465 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.9K | 853,894 | 5.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $97.9K | 1,356,780 | 5.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $88.3K | 950,427 | 4.5% |
| Stryker Corp(SYK) | COM | 863667101 | $72.4K | 621,930 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $71.7K | 1,696,050 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.8K | 806,650 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $62.5K | 485,609 | 3.2% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $54.7K | 382,376 | 2.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $54.4K | 333,889 | 2.8% |
| Allergan plc | COM | G0177J108 | $52.1K | 226,160 | 2.7% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $51.0K | 339,290 | 2.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $50.8K | 678,880 | 2.6% |
| Marriott International Inc(MAR) | COM | 571903202 | $47.7K | 708,073 | 2.4% |
| Praxair Inc | COM | 74005P104 | $41.0K | 339,235 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0K | 226,180 | 1.8% |
| Nike Inc(NKE) | COM | 654106103 | $26.7K | 506,213 | 1.4% |
| Dow Chemical Co | COM | 260543103 | $23.4K | 452,240 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6K | 235,675 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5K | 59,037 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.1K | 223,584 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.3K | 99,005 | 0.4% |