Q3 2018 Holdings
Filed 2018-11-01 | 71 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 | $775.0K | 3,300 | 19.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $389.0K | 1,100 | 9.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $272.0K | 3,715 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4K | 1,105,503 | 3.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $122.1K | 467,817 | 3.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $120.4K | 802,354 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.4K | 444,992 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $113.8K | 1,551,658 | 2.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $111.9K | 458,629 | 2.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $106.6K | 88,335 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5K | 471,595 | 2.7% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $98.8K | 350,238 | 2.5% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $91.3K | 467,140 | 2.3% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $85.1K | 1,460,128 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.1K | 499,401 | 2.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $81.7K | 748,708 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $79.0K | 1,054,796 | 2.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $75.9K | 166,713 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.8K | 659,911 | 1.9% |
| Schwab Charles(SCHW) | COM | 808513105 | $72.8K | 1,480,436 | 1.8% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $72.7K | 873,795 | 1.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $72.4K | 1,684,446 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69.8K | 306,286 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $69.4K | 34,980 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $67.5K | 396,342 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $67.4K | 302,600 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.6K | 365,350 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $58.9K | 1,783,307 | 1.5% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $55.5K | 680,590 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $50.6K | 1,175,777 | 1.3% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $45.2K | 270,610 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9K | 623,236 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.5K | 271,627 | 1.0% |
| Facebook Inc(META) | COM | 30303M102 | $37.1K | 225,607 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.2K | 335,044 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 490,745 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 12,815 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 9,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $836 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $689 | 4,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 5,731 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $575 | 12,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $444 | 3,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $444 | 4,481 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $420 | 7,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $418 | 5,025 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $409 | 2,968 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $400 | 1,993 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $367 | 2,826 | 0.0% |