Q1 2018 Holdings
Filed 2018-05-14 | 70 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom(OMC) | COM | 681919106 | $2.6K | 36,280 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $2.6K | 41,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 14,935 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $2.9K | 13,860 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $3.0K | 19,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,300 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.5K | 52,700 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.6K | 66,320 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.8K | 52,575 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.9K | 84,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 18,191 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.2K | 89,570 | 0.1% |
| ADP(ADP) | COM | 053015103 | $6.5K | 56,900 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $6.8K | 27,502 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.7K | 48,978 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 48,410 | 0.1% |
| Lauder Estee CL A(EL) | COM | 518439104 | $9.2K | 61,200 | 0.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 12,094 | 14.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 6,500 | 17.3% |
| Carmax(KMX) | COM | 143130102 | $5.4M | 87,600 | 66.9% |