Q2 2018 Holdings
Filed 2018-08-03 | 334 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 42,342 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 83,364 | 23.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 29,944 | 22.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 99,199 | 14.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 38,842 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0K | 2,725 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $97.0K | 4,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $81.0K | 750 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 410 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 896 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.0K | 500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 75,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 64,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 55,674 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8K | 70,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 44,286 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 124,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 186,429 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0K | 43,662 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 35,544 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 36,979 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6K | 52,926 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 52,744 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 47,574 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 25,584 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 71,577 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.5K | 37,044 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 67,105 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.4K | 67,283 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 19,780 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 31,234 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.1K | 119,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,475 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 35,333 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6K | 113,790 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 91,910 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.6K | 36,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 22,619 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4K | 32,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 20,984 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 61,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,495 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 25,035 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 85,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 70,972 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 32,708 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 55,904 | 0.0% |