Q3 2018 Holdings
Filed 2018-11-08 | 327 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 42,237 | 30.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 29,734 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 70,171 | 20.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 99,199 | 13.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 38,842 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0K | 2,725 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $95.0K | 4,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $78.0K | 750 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 896 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 410 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.7K | 77,217 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 55,554 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 63,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 44,063 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 71,445 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 43,397 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7K | 129,735 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 36,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 161,363 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 36,269 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 52,430 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 48,549 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 53,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 47,573 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 28,897 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.7K | 19,295 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 67,780 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 72,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 34,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,586 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.0K | 36,709 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.9K | 66,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,414 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6K | 118,255 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 91,927 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 44,795 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.5K | 125,038 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,566 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.2K | 36,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,495 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 24,740 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 32,872 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 25,074 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 68,678 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 56,622 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 40,867 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 55,674 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 87,816 | 0.0% |