Q3 2015 Holdings
Filed 2015-10-06 | 160 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | CS | 30231G102 | $2.4K | 31,872 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.6K | 27,529 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $5.1K | 61,200 | 0.2% |
| Acadia Healthcare(ACHC) | CS | 00404A109 | $258.0K | 3,900 | 8.1% |
| Biogen Idec(BIIB) | CS | 09062X103 | $263.0K | 900 | 8.2% |
| Align Technology(ALGN) | CS | 016255101 | $336.0K | 5,915 | 10.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $421.0K | 16,025 | 13.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $496.0K | 9,108 | 15.5% |
| Costco Wholesale(COST) | CS | 22160K105 | $582.0K | 4,025 | 18.2% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $742.0K | 10,750 | 23.2% |