Q2 2017 Holdings
Filed 2017-08-03 | 367 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 44,194 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 93,901 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 34,547 | 18.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 107,991 | 14.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 55,395 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 2,725 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $80.0K | 4,900 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $70.0K | 750 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $50.0K | 1,718 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 1,046 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 191,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2K | 71,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 71,723 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 130,920 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 66,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 42,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 53,963 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 31,065 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 53,516 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 44,771 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.9K | 35,868 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 60,835 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.8K | 117,610 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 56,514 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 43,185 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 62,243 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1K | 42,078 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.1K | 21,690 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.0K | 22,753 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 66,061 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 28,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,386 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 68,355 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.9K | 38,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 75,408 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 55,699 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.7K | 47,040 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 80,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,605 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 72,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 20,551 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 22,303 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 59,797 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 100,868 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 25,535 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 30,080 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7K | 76,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 17,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 28,249 | 0.0% |