Q3 2017 Holdings
Filed 2017-10-13 | 58 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.9M | 479,985 | 27.5% |
| Danone(DANOY) | Common Stocks | 23636T100 | $71.1M | 4,530,637 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.1M | 2,084,931 | 24.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.8M | 427,495 | 22.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.4K | 1,710,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.2K | 1,122,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.1K | 687,764 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.3K | 1,030,099 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $87.4K | 1,805,657 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.9K | 1,557,680 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $83.3K | 994,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.2K | 86,541 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $80.8K | 1,291,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3K | 1,064,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.0K | 505,213 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $77.7K | 905,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.4K | 80,716 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.2K | 342,037 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $76.6K | 1,074,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.6K | 1,428,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.4K | 384,746 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $75.0K | 514,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.3K | 353,933 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.4K | 301,504 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.0K | 990,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.9K | 1,893,375 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $71.7K | 2,244,568 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.5K | 548,283 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $65.9K | 1,285,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9K | 332,614 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.8K | 1,211,053 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $62.6K | 865,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.5K | 561,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.4K | 318,264 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60.1K | 397,121 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.1K | 847,487 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $58.9K | 1,086,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.6K | 487,652 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $54.5K | 1,008,909 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.9K | 664,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.4K | 283,420 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50.8K | 690,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.9K | 291,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.7K | 744,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 308,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0K | 48,258 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.9K | 340,631 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.6K | 221,663 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $24.1K | 3,943,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |