Q4 2018 Holdings
Filed 2019-02-06 | 102 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.8M | 527,021 | 35.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $19.1M | 224,639 | 29.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.3M | 76,508 | 26.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 24,246 | 3.4% |
| Cummins(CMI) | COM | 231021106 | $1.7M | 12,898 | 2.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $930.0K | 16,411 | 1.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $22.0K | 63,925 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $21.5K | 208,558 | 0.0% |
| Cooper Companies | COM | 216648402 | $21.5K | 84,460 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $20.6K | 279,831 | 0.0% |
| Visa(V) | COM | 92826C839 | $20.5K | 155,073 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $20.3K | 128,475 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.2K | 199,096 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $20.0K | 183,343 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $19.8K | 125,502 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.7K | 207,036 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.6K | 753,872 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $18.2K | 437,922 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.6K | 16,882 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $17.4K | 669,089 | 0.0% |
| Loews(L) | COM | 540424108 | $17.1K | 375,557 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $16.8K | 145,767 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $16.3K | 430,913 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $15.4K | 461,121 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $15.3K | 38,776 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.6K | 71,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 113,280 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $14.6K | 322,968 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $14.5K | 178,749 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $14.3K | 9,498 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $13.7K | 97,219 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.6K | 119,922 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $13.6K | 232,976 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $13.5K | 569,373 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $13.2K | 251,177 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.0K | 163,448 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $12.6K | 320,125 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.5K | 267,032 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4K | 96,317 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $12.4K | 46,561 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.3K | 166,470 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.1K | 262,077 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $11.9K | 172,604 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.7K | 572,477 | 0.0% |
| Check Point Tech Software(CHKP) | COM | M22465104 | $11.5K | 111,921 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.4K | 86,785 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $10.2K | 132,500 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $9.8K | 183,141 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.7K | 39,125 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $9.5K | 109,266 | 0.0% |