Q2 2018 Holdings
Filed 2018-07-19 | 223 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Companies Inc | COM | 216648402 | $14.5K | 61,393 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $14.5K | 252,477 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $14.6K | 231,397 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 269,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 340,694 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.6K | 62,074 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.9K | 54,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 166,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.6K | 100,995 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.7K | 43,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 317,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3K | 111,587 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.4K | 498,254 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.9K | 133,696 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $19.2K | 455,949 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.1K | 216,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 214,211 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $22.6K | 164,802 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $23.2K | 199,878 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.5K | 143,800 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $23.9K | 302,058 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.9K | 11,800 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25.5K | 248,171 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.1K | 160,720 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28.0K | 648,192 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $28.8K | 555,195 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.3K | 738,174 | 0.0% |
| Praxair Inc | COM | 74005P104 | $30.0K | 189,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.3K | 154,140 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.5K | 356,137 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $30.7K | 241,634 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $33.0K | 596,920 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $33.0K | 469,452 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.5K | 461,327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8K | 162,967 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $34.9K | 408,982 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.9K | 279,439 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.6K | 183,019 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.6K | 253,569 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.7K | 341,087 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $36.8K | 197,303 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $37.2K | 170,801 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $37.3K | 517,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.4K | 352,355 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $38.8K | 407,718 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $39.7K | 299,624 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $41.0K | 415,954 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $42.0K | 839,164 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $42.4K | 73,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 350,614 | 0.0% |