Q4 2017 Holdings
Filed 2018-02-01 | 81 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $614.0K | 3,300 | 13.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $355.0K | 5,458 | 7.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $350.0K | 1,100 | 7.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $154.2K | 146,355 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.4K | 682,208 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.7K | 1,727,127 | 3.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $141.7K | 1,243,045 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.6K | 824,786 | 3.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $139.3K | 1,297,769 | 3.1% |
| Facebook Inc(META) | COM | 30303M102 | $135.6K | 768,637 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $119.3K | 2,077,307 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111.2K | 1,248,889 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $105.1K | 685,241 | 2.3% |
| Schwab Charles(SCHW) | COM | 808513105 | $104.6K | 2,036,130 | 2.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $103.0K | 1,459,213 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $101.2K | 897,895 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $99.3K | 522,752 | 2.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $99.1K | 2,316,095 | 2.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $99.1K | 241,598 | 2.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $97.5K | 455,427 | 2.2% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $97.3K | 764,946 | 2.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $97.2K | 1,033,126 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.3K | 803,401 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $94.1K | 2,492,702 | 2.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $91.8K | 1,450,153 | 2.0% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $87.2K | 515,042 | 1.9% |
| Priceline Group Inc | COM | 741503403 | $86.1K | 49,532 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $84.4K | 557,469 | 1.9% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $82.1K | 1,056,172 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $81.5K | 423,629 | 1.8% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $81.4K | 363,795 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.8K | 1,709,753 | 1.8% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $44.1K | 268,750 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $975 | 6,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $939 | 10,225 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $861 | 5,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $805 | 12,863 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $774 | 23,619 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $745 | 17,240 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $742 | 9,710 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $721 | 8,987 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $701 | 4,960 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $629 | 601 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $616 | 3,863 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $598 | 18,840 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $590 | 5,127 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $583 | 6,076 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $577 | 2,449 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $576 | 3,306 | 0.0% |