Q1 2018 Holdings
Filed 2018-05-14 | 105 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.5M | 524,369 | 34.1% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $20.3M | 249,996 | 30.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $20.0M | 92,726 | 30.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 15,230 | 2.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $744.0K | 13,115 | 1.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $25.1K | 480,028 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $23.9K | 142,516 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.3K | 194,564 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $23.1K | 158,832 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $23.0K | 322,819 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.8K | 760,491 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $21.8K | 575,140 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $21.1K | 215,471 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.0K | 229,808 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.8K | 20,073 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $20.5K | 197,187 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.6K | 155,559 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $19.4K | 78,351 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.4K | 207,618 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $19.2K | 815,641 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $19.2K | 48,874 | 0.0% |
| Cooper Companies | COM | 216648402 | $19.1K | 83,484 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $18.8K | 34,745 | 0.0% |
| Loews(L) | COM | 540424108 | $18.7K | 375,825 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $18.0K | 310,205 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.9K | 112,044 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $17.5K | 432,396 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $17.2K | 200,216 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $16.7K | 109,054 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $16.1K | 443,031 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.9K | 103,417 | 0.0% |
| Nike(NKE) | COM | 654106103 | $15.5K | 233,606 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $14.8K | 140,781 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $14.8K | 468,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 113,786 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.4K | 72,273 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.9K | 267,575 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.9K | 265,359 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $13.8K | 172,779 | 0.0% |
| Check Point Tech Software(CHKP) | COM | M22465104 | $13.6K | 136,810 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.5K | 163,420 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2K | 96,588 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $12.7K | 198,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.5K | 572,000 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $12.3K | 226,554 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $11.7K | 183,653 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $11.7K | 140,377 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $11.1K | 119,337 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $10.7K | 48,589 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $10.4K | 1,045,000 | 0.0% |