Q4 2016 Holdings
Filed 2017-02-14 | 28 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $348.4K | 5,064,127 | 18.3% |
| Celgene Corp(CELG) | COM | 151020104 | $173.5K | 1,498,966 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $120.7K | 161,015 | 6.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $113.2K | 3,692,765 | 5.9% |
| Danaher Corp(DHR) | COM | 235851102 | $99.6K | 1,279,996 | 5.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $97.0K | 930,513 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.9K | 841,029 | 5.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $91.1K | 1,318,063 | 4.8% |
| Stryker Corp(SYK) | COM | 863667101 | $72.7K | 606,969 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $71.5K | 533,115 | 3.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $61.6K | 1,603,021 | 3.2% |
| Marriott International Inc(MAR) | COM | 571903202 | $57.1K | 690,080 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.3K | 785,928 | 3.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $49.5K | 659,052 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $47.1K | 310,254 | 2.5% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $45.2K | 314,402 | 2.4% |
| Allergan plc | COM | G0177J108 | $43.9K | 209,217 | 2.3% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $43.0K | 364,668 | 2.3% |
| Praxair Inc | COM | 74005P104 | $37.4K | 318,868 | 2.0% |
| Nike Inc(NKE) | COM | 654106103 | $30.8K | 605,309 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7K | 217,803 | 1.6% |
| Mednax Inc(MD) | COM | 58502B106 | $25.2K | 378,020 | 1.3% |
| Dow Chemical Co | COM | 260543103 | $24.1K | 421,032 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.4K | 199,233 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.1K | 211,767 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.9K | 53,657 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.4K | 195,277 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.6K | 85,346 | 0.3% |