Q4 2016 Holdings
Filed 2017-02-10 | 23 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.9M | 406,807 | 96.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.7K | 4,050,554 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $211.8K | 1,828,760 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $171.6K | 216,581 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $134.6K | 3,710,117 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $86.8K | 1,548,574 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $74.0K | 1,226,275 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $69.2K | 887,386 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $63.8K | 617,627 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $59.9K | 1,275,532 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.3K | 1,541,602 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $59.1K | 514,053 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $54.4K | 317,696 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51.4K | 1,593,494 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $50.2K | 409,526 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $48.0K | 463,377 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $43.1K | 814,356 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39.9K | 518,087 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.3K | 339,814 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.3K | 469,522 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $20.2K | 298,996 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.1K | 337,403 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $15.9K | 466,260 | 0.0% |