Q1 2018 Holdings
Filed 2018-04-25 | 269 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors International of WA(EXPD) | COM | 302130109 | $8.7K | 136,864 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $8.9K | 96,087 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | MF/ETF | 92206C409 | $9.0K | 114,229 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.0K | 115,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 58,247 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $9.6K | 240,154 | 0.0% |
| Wasatch Emerging MKT Small Cap | MF/ETF | 936793736 | $9.9K | 3,064,118 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.9K | 73,410 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.1K | 170,885 | 0.0% |
| Dodge & COX FDS Intl STK FD | MF/ETF | 256206103 | $10.3K | 226,428 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.4K | 10,047 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.4K | 87,607 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $10.6K | 214,595 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.6K | 82,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 31,792 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $11.2K | 119,886 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $11.4K | 60,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 121,093 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.0K | 151,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 55,778 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $12.3K | 72,637 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 8,674 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.5K | 181,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 123,823 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $13.6K | 112,102 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.7K | 120,408 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $14.0K | 331,928 | 0.0% |
| Spdr Barclays Short Term Corpo(SPSB) | MF/ETF | 78464A474 | $14.2K | 470,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 257,933 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $14.3K | 94,508 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $15.2K | 22,398 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $15.3K | 139,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3K | 94,408 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.3K | 202,906 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $15.4K | 148,277 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.5K | 96,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 71,909 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.2K | 135,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2K | 41,247 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $16.5K | 83,198 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $16.8K | 386,972 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3K | 31,888 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.4K | 581,526 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.1K | 100,051 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $19.3K | 356,093 | 0.0% |
| Luxottica GRP S P A ADR | COM | 55068R202 | $19.8K | 318,917 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.1K | 126,577 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.3K | 178,057 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $20.8K | 663,900 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.1K | 126,071 | 0.0% |