Q3 2017 Holdings
Filed 2017-10-18 | 374 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 98,491 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 43,121 | 24.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 33,277 | 16.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 106,169 | 13.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 50,595 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 2,725 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $92.0K | 4,900 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.0K | 750 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,360 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 74,827 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5K | 71,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 191,187 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 64,867 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 126,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 45,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 55,416 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2K | 51,966 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.0K | 37,133 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 53,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 32,719 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 59,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 42,736 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.1K | 119,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 42,365 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5K | 42,548 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.3K | 21,962 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 49,714 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 68,616 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 22,143 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 67,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 28,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 54,724 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 45,144 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 82,643 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.7K | 47,005 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 101,778 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 23,982 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.5K | 35,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 69,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 32,013 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 72,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,365 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 26,144 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 28,517 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 75,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 17,995 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,820 | 0.0% |