Q2 2018 Holdings
Filed 2018-08-14 | 103 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $22.8M | 241,695 | 33.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.6M | 525,793 | 32.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $20.2M | 82,692 | 29.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 17,814 | 2.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $820.0K | 14,001 | 1.2% |
| Apple(AAPL) | COM | 037833100 | $24.6K | 132,790 | 0.0% |
| Cooper Companies | COM | 216648402 | $23.9K | 101,396 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.1K | 174,588 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $22.2K | 299,294 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $22.2K | 433,508 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $21.6K | 149,490 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.4K | 757,637 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $21.2K | 77,439 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $20.9K | 194,381 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $20.8K | 652,662 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.6K | 208,640 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.5K | 18,187 | 0.0% |
| American Express(AXP) | COM | 025816109 | $20.3K | 207,288 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $20.2K | 204,598 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $19.7K | 431,426 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $19.7K | 48,213 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.3K | 154,524 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $18.5K | 701,230 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.4K | 94,652 | 0.0% |
| Loews(L) | COM | 540424108 | $18.1K | 374,865 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $17.6K | 142,611 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $17.5K | 443,191 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $17.1K | 104,424 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $16.7K | 469,179 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $16.6K | 277,334 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $16.5K | 189,454 | 0.0% |
| Nike(NKE) | COM | 654106103 | $15.7K | 197,148 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.3K | 30,579 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.6K | 263,447 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.5K | 103,849 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $14.4K | 116,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 113,334 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $13.7K | 198,084 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.5K | 72,204 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.4K | 163,159 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $13.3K | 141,182 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.3K | 266,847 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.0K | 572,360 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $12.9K | 172,551 | 0.0% |
| Check Point Tech Software(CHKP) | COM | M22465104 | $12.3K | 125,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 96,414 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $12.1K | 183,289 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $12.0K | 226,090 | 0.0% |
| General Electric | COM | 369604103 | $10.4K | 765,299 | 0.0% |
| Western Union(WU) | COM | 959802109 | $10.0K | 494,070 | 0.0% |