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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $72.7K | 873,795 | 1.8% |
| Schwab Charles(SCHW) | COM | 808513105 | $72.8K | 1,480,436 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.8K | 659,911 | 1.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $75.9K | 166,713 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $79.0K | 1,054,796 | 2.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $81.7K | 748,708 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.1K | 499,401 | 2.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $85.1K | 1,460,128 | 2.1% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $91.3K | 467,140 | 2.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $98.8K | 350,238 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5K | 471,595 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $106.6K | 88,335 | 2.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $111.9K | 458,629 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $113.8K | 1,551,658 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.4K | 444,992 | 3.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $120.4K | 802,354 | 3.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $122.1K | 467,817 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4K | 1,105,503 | 3.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $272.0K | 3,715 | 6.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $389.0K | 1,100 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $775.0K | 3,300 | 19.4% |