Q3 2018 Holdings
Filed 2018-11-02 | 102 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.8M | 531,055 | 33.8% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $23.0M | 237,271 | 30.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $21.5M | 79,751 | 28.2% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 15,410 | 2.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.9M | 20,459 | 2.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $887.0K | 16,224 | 1.2% |
| Apple(AAPL) | COM | 037833100 | $29.3K | 129,661 | 0.0% |
| Cooper Companies | COM | 216648402 | $27.5K | 99,212 | 0.0% |
| Visa(V) | COM | 92826C839 | $24.1K | 160,655 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $24.0K | 291,195 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.5K | 205,878 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $23.5K | 216,290 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $23.4K | 687,425 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $23.0K | 66,319 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $22.9K | 189,895 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.2K | 754,194 | 0.0% |
| American Express(AXP) | COM | 025816109 | $22.1K | 207,184 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $21.4K | 47,074 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $21.2K | 146,150 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $21.2K | 151,371 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.1K | 17,497 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $20.8K | 424,003 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $20.5K | 141,673 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $20.2K | 639,221 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $19.9K | 431,188 | 0.0% |
| Loews(L) | COM | 540424108 | $18.9K | 375,557 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $17.6K | 273,026 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $17.4K | 185,454 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $17.2K | 101,014 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.9K | 105,205 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $15.9K | 233,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 113,272 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $15.4K | 457,252 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.3K | 71,533 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.2K | 92,268 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $15.0K | 172,744 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.8K | 572,360 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $14.7K | 455,283 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.6K | 171,971 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $14.5K | 272,622 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $14.5K | 113,757 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $13.9K | 139,358 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.8K | 262,899 | 0.0% |
| Check Point Tech Software(CHKP) | COM | M22465104 | $13.8K | 117,016 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.5K | 163,409 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.9K | 96,212 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.6K | 267,385 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $11.8K | 183,417 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $11.2K | 23,827 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.8K | 41,508 | 0.0% |