Q1 2018 Holdings
Filed 2018-04-19 | 342 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 98,921 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 43,017 | 25.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 31,109 | 20.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 98,884 | 14.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 38,842 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0K | 2,725 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $115.0K | 4,900 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $97.0K | 4,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $80.0K | 750 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 410 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 896 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.0K | 1,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 74,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0K | 70,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 188,352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 63,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 45,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 55,506 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1K | 125,307 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 48,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 44,432 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 53,051 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 34,697 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 53,874 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.0K | 36,758 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 38,114 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.3K | 118,888 | 0.0% |
| Broadcom LTD(AVGO) | SHS | 11135F101 | $5.9K | 25,142 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 70,977 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 20,715 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1K | 41,368 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 67,234 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 94,845 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,501 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,554 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.3K | 68,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 34,908 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 86,177 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 25,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 25,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 22,264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 71,570 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 112,459 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.8K | 35,153 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8K | 32,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,277 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 56,159 | 0.0% |