Q4 2018 Holdings
Filed 2019-02-01 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $672.0K | 3,300 | 21.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $331.0K | 1,100 | 10.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $266.0K | 4,362 | 8.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $91.7K | 1,267,758 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3K | 879,306 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.2K | 354,186 | 2.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $84.0K | 372,854 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $83.2K | 79,657 | 2.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $81.5K | 364,399 | 2.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $75.8K | 574,443 | 2.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $63.5K | 843,314 | 2.1% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $63.0K | 370,947 | 2.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $61.6K | 600,301 | 2.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $61.2K | 155,464 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 378,127 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.8K | 636,507 | 1.9% |
| Mondelez International(MDLZ) | COM | 609207105 | $53.6K | 1,338,008 | 1.7% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $53.5K | 218,426 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.4K | 396,843 | 1.7% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $51.1K | 1,096,725 | 1.6% |
| Schwab Charles(SCHW) | COM | 808513105 | $49.3K | 1,187,884 | 1.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $49.3K | 1,001,418 | 1.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $48.9K | 28,377 | 1.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.7K | 245,946 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.3K | 240,309 | 1.5% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $43.7K | 273,006 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.9K | 683,524 | 1.3% |
| Amphenol Corp(APH) | COM | 032095101 | $38.6K | 476,843 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $35.9K | 1,240,365 | 1.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $35.8K | 253,887 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.6K | 225,184 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.6K | 225,715 | 1.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $31.3K | 347,007 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.1K | 219,656 | 1.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $29.1K | 606,190 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 396,678 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $23.6K | 179,695 | 0.8% |
| I Shares Russell 1000 Growth(IWF) | COM | 464287614 | $1.2K | 9,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $988 | 6,300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $950 | 12,815 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $888 | 5,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $859 | 19,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $799 | 7,231 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $581 | 12,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $543 | 3,931 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $490 | 3,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462 | 5,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $444 | 4,050 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $433 | 1,676 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $425 | 2,883 | 0.0% |