Q3 2018 Holdings
Filed 2018-11-02 | 298 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $26.3M | 111,876 | 37.8% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $14.3M | 128,440 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 39,273 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,552 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 93,779 | 6.6% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $4.4M | 281,290 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $813.0K | 2,300 | 1.2% |
| Canada Goos Holdings(GOOS) | COM | 135086106 | $303.0K | 4,695 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.4K | 1,575,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 469,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 233,162 | 0.1% |
| Goldman Sachs Active Beta Intl(GSIE) | MF/ETF | 381430107 | $38.6K | 1,306,631 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $34.5K | 777,499 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $33.1K | 293,139 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.0K | 640,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 229,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4K | 110,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9K | 139,477 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.1K | 126,268 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $25.8K | 462,686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.6K | 147,494 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.9K | 187,058 | 0.0% |
| Luxottica GRP S P A ADR | COM | 55068R202 | $22.6K | 331,581 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $22.5K | 377,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 11,224 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.9K | 117,614 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.9K | 138,957 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1K | 44,211 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $19.8K | 364,382 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $19.7K | 672,559 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $19.4K | 26,357 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $19.1K | 98,091 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $19.1K | 246,896 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.9K | 639,890 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $18.6K | 193,352 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $18.4K | 139,643 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9K | 41,410 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $17.7K | 77,514 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.6K | 116,925 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.3K | 101,455 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.8K | 100,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 229,106 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $16.0K | 79,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 33,837 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.8K | 56,772 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.3K | 89,342 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $14.3K | 124,940 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MF/ETF | 464287655 | $14.2K | 84,358 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $14.1K | 87,846 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $13.9K | 140,947 | 0.0% |