Q1 2017 Holdings
Filed 2017-04-17 | 59 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.5M | 557,846 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0M | 2,455,287 | 26.3% |
| Danone(DANOY) | Common Stocks | 23636T100 | $71.8M | 5,262,266 | 22.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.4M | 494,749 | 20.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.3K | 1,768,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.0K | 1,309,549 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104.9K | 1,302,413 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $101.5K | 1,823,643 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.0K | 800,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7K | 101,166 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $88.5K | 1,152,877 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.7K | 1,664,190 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $84.4K | 1,512,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.6K | 2,196,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2K | 1,248,642 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $81.3K | 2,074,474 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.2K | 639,691 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $79.1K | 1,419,689 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $78.7K | 1,059,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78.4K | 409,591 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.3K | 94,364 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.5K | 592,985 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.3K | 990,045 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.3K | 396,047 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $74.2K | 1,260,573 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $73.8K | 593,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7K | 449,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.3K | 655,043 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72.8K | 352,480 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $70.6K | 740,722 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.3K | 1,016,638 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $68.1K | 292,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67.0K | 365,004 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $65.8K | 2,058,522 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $62.2K | 459,611 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61.8K | 1,479,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.6K | 571,848 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $59.4K | 1,171,356 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $59.1K | 1,268,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.8K | 500,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.7K | 1,294,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.3K | 802,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 353,386 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.6K | 328,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.2K | 339,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1K | 56,771 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.9K | 395,029 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $29.6K | 261,066 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $27.9K | 3,419,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 12 | 0.0% |