Q2 2018 Holdings
Filed 2018-08-14 | 68 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.8K | 2,488 | 0.0% |
| Accenture CL A(ACN) | COM | G1151C101 | $3.0K | 18,370 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $3.1K | 41,800 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.1K | 51,200 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 28,500 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.2K | 66,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 84,640 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.9K | 52,575 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,891 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.3K | 87,770 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.7K | 48,178 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $7.3K | 26,702 | 0.1% |
| ADP(ADP) | COM | 053015103 | $7.4K | 55,300 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 46,810 | 0.1% |
| Lauder Estee CL A(EL) | COM | 518439104 | $8.5K | 59,600 | 0.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 11,194 | 11.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 5,800 | 15.9% |
| Carmax(KMX) | COM | 143130102 | $6.3M | 86,300 | 70.9% |