Q2 2018 Holdings
Filed 2018-08-01 | 83 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 | $690.0K | 3,300 | 17.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $494.0K | 6,750 | 12.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $319.0K | 1,100 | 7.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $126.7K | 956,745 | 3.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $117.9K | 492,028 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.5K | 1,160,686 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.1K | 461,100 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 572,594 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $105.2K | 93,170 | 2.6% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $99.9K | 489,921 | 2.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $99.6K | 480,905 | 2.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $88.2K | 1,539,918 | 2.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $86.5K | 370,650 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $85.6K | 1,403,324 | 2.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $84.0K | 792,246 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $83.0K | 569,905 | 2.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $82.6K | 971,220 | 2.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $82.0K | 1,115,550 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.4K | 523,610 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $74.9K | 36,952 | 1.9% |
| Mondelez International(MDLZ) | COM | 609207105 | $72.5K | 1,767,149 | 1.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $72.1K | 176,834 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $69.1K | 1,904,342 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.4K | 324,564 | 1.7% |
| Schwab Charles(SCHW) | COM | 808513105 | $67.1K | 1,312,956 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.8K | 1,173,074 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $62.5K | 317,894 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.8K | 493,825 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $46.5K | 239,246 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.2K | 925,756 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.5K | 465,831 | 1.1% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $43.5K | 279,613 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.1K | 278,290 | 1.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $39.5K | 241,632 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.5K | 332,027 | 0.9% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $34.9K | 457,564 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 12,863 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $941 | 21,450 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $914 | 9,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $783 | 5,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $690 | 3,624 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $683 | 12,844 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $683 | 8,057 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $679 | 2,532 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $673 | 5,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665 | 8,525 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $624 | 3,477 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $599 | 4,231 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $589 | 5,474 | 0.0% |