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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 47,573 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 53,386 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 48,549 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 52,430 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 36,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 161,363 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 36,270 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7K | 129,735 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 43,397 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 71,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 44,063 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 63,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 55,554 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.7K | 77,217 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 500 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 410 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 896 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $78.0K | 750 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $95.0K | 4,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0K | 2,725 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 38,842 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 99,199 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 70,171 | 20.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 29,734 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 42,237 | 30.4% |