Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.2M | 495,242 | 28.1% |
| Danone(DANOY) | 23636T100 | $70.1M | 4,671,989 | 24.8% | |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.8M | 2,167,626 | 24.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.0M | 438,347 | 22.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.6K | 1,735,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.8K | 1,157,529 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.3K | 1,612,446 | 0.0% |
| Nestle SA ADR(NSRGY) | 641069406 | $89.0K | 1,021,253 | 0.0% | |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.5K | 712,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.1K | 88,910 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.7K | 1,062,044 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $81.3K | 1,844,035 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $78.7K | 942,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.7K | 352,920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.6K | 524,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.4K | 1,470,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 1,098,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.6K | 83,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $75.6K | 363,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.5K | 1,939,254 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.4K | 567,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $74.3K | 1,258,516 | 0.0% |
| Roche Holdings LTD(RHHBY) | 771195104 | $74.2K | 2,327,621 | 0.0% | |
| Cerner Corp(CERNCHF) | COM | 156782104 | $74.1K | 1,114,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.8K | 398,178 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $72.6K | 1,334,726 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72.0K | 311,088 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $68.5K | 527,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.7K | 577,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.0K | 328,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.2K | 1,158,325 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $61.7K | 657,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61.1K | 1,119,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.2K | 896,639 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.5K | 408,752 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.7K | 875,945 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $56.4K | 1,039,722 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $56.0K | 1,322,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.8K | 502,801 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.8K | 715,812 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.3K | 684,484 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.9K | 440,993 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4K | 49,918 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 318,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.2K | 299,655 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.5K | 291,271 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.9K | 349,950 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $27.2K | 229,476 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $24.7K | 4,063,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 12 | 0.0% |