Q1 2019 Holdings
Filed 2019-05-01 | 76 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 | $679.0K | 2,803 | 21.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $326.0K | 4,545 | 10.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $213.0K | 900 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.1K | 806,122 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $92.7K | 1,160,105 | 3.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $91.4K | 333,949 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $86.6K | 73,550 | 2.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $85.3K | 341,716 | 2.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $82.3K | 526,891 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.7K | 326,480 | 2.6% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $71.4K | 339,225 | 2.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $69.8K | 200,105 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 359,056 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.2K | 586,127 | 2.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $62.4K | 551,717 | 2.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $61.1K | 1,224,471 | 1.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $60.3K | 139,949 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $59.0K | 775,453 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.8K | 363,801 | 1.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $55.7K | 31,917 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $55.4K | 224,464 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.0K | 220,835 | 1.7% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $47.8K | 250,195 | 1.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $42.9K | 270,686 | 1.4% |
| Facebook Inc(META) | COM | 30303M102 | $41.4K | 248,063 | 1.3% |
| Amphenol Corp(APH) | COM | 032095101 | $41.1K | 435,620 | 1.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $41.1K | 233,572 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.4K | 204,922 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.7K | 207,742 | 1.3% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $38.0K | 697,024 | 1.2% |
| Schwab Charles(SCHW) | COM | 808513105 | $36.7K | 858,614 | 1.2% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $33.3K | 316,900 | 1.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $30.4K | 559,726 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.0K | 311,171 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.1K | 363,940 | 0.9% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $21.0K | 461,458 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6K | 344,260 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $19.3K | 654,096 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $882 | 7,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $681 | 3,447 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $678 | 3,570 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $676 | 12,700 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $675 | 8,015 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $657 | 3,931 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $622 | 3,680 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $597 | 3,002 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $575 | 12,270 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $534 | 15,189 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $527 | 1,745 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523 | 5,025 | 0.0% |