Q1 2018 Holdings
Filed 2018-05-02 | 80 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $622.0K | 3,300 | 15.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $339.0K | 4,778 | 8.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $301.0K | 1,100 | 7.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $133.1K | 1,112,481 | 3.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $130.4K | 934,768 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.3K | 608,780 | 3.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $123.8K | 571,245 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.5K | 1,341,737 | 3.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $116.3K | 112,106 | 2.9% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $108.7K | 568,719 | 2.7% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $106.9K | 1,125,945 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $97.5K | 1,627,231 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $96.4K | 466,952 | 2.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $94.5K | 1,302,886 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.3K | 837,253 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $89.4K | 2,222,583 | 2.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $88.9K | 1,554,472 | 2.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $88.8K | 921,683 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.9K | 608,587 | 2.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $87.6K | 428,858 | 2.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $85.8K | 2,057,000 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.4K | 1,474,592 | 2.1% |
| Facebook Inc(META) | COM | 30303M102 | $80.6K | 504,374 | 2.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $79.6K | 1,524,291 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 462,138 | 1.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $76.6K | 378,442 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.3K | 1,341,066 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.3K | 1,514,883 | 1.7% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $67.1K | 448,342 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $66.5K | 31,983 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $64.7K | 369,556 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $64.7K | 164,949 | 1.6% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $37.8K | 237,907 | 0.9% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $2.2K | 34,570 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 23,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $855 | 12,863 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $783 | 9,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $782 | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 9,825 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $699 | 4,463 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $674 | 9,400 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $651 | 5,555 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $640 | 12,573 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $631 | 8,097 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $596 | 6,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $570 | 5,484 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $569 | 4,231 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $562 | 3,477 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $542 | 16,957 | 0.0% |