Q4 2018 Holdings
Filed 2019-01-17 | 276 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 39,692 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 64,358 | 22.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 26,189 | 22.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 91,287 | 13.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 34,944 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0K | 2,725 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $85.0K | 4,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 485 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 896 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 79,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 150,658 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 42,438 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3K | 123,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 65,270 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 69,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 51,959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 35,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 50,480 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3K | 38,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 27,692 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 65,905 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 50,446 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 32,656 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 18,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 44,364 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 70,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,625 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 46,067 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 67,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 42,476 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,768 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 149,801 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.7K | 55,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 21,724 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 22,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,412 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6K | 30,657 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 65,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,305 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 32,319 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 37,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 10,911 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 97,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,961 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 22,542 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 17,334 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2K | 70,195 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,240 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 20,455 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 19,391 | 0.0% |