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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 59,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 32,719 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 53,445 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.0K | 37,133 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2K | 51,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 55,416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 45,960 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 126,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 64,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 191,187 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5K | 71,085 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 74,827 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,360 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.0K | 750 | 0.2% |
| 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% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 50,595 | 13.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 106,169 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 33,277 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 43,121 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 98,491 | 29.9% |