Q4 2017 Holdings
Filed 2018-01-30 | 360 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 101,561 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 43,926 | 26.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 31,624 | 17.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 98,744 | 13.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 39,267 | 8.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $113.0K | 4,900 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0K | 2,725 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,360 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.0K | 750 | 0.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $42.0K | 1,718 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.0K | 1,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9K | 71,169 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 74,997 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 194,498 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 66,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 54,646 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.9K | 46,655 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $8.8K | 125,349 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 49,316 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $7.6K | 119,778 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $7.6K | 37,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 35,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 55,085 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 67,720 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 53,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 44,645 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.4K | 25,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 39,314 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 41,888 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 21,407 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 70,591 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 68,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,545 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 26,668 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 87,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,315 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 113,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 35,868 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.0K | 63,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 73,443 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 22,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,063 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.0K | 36,152 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 57,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,589 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 31,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 20,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 68,348 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 74,530 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 40,365 | 0.0% |