Q4 2017 Holdings
Filed 2018-01-11 | 56 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.5M | 459,417 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.3M | 1,992,331 | 24.7% |
| Danone(DANOY) | Common Stocks | 23636T100 | $72.8M | 4,331,829 | 23.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.7M | 409,324 | 23.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.7K | 1,679,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.8K | 1,073,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.8K | 983,877 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.7K | 658,494 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $97.8K | 1,736,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0K | 82,929 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.9K | 1,482,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 1,016,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.6K | 645,532 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $84.3K | 1,234,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.5K | 2,059,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.2K | 1,314,749 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $81.9K | 952,781 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.4K | 326,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.1K | 367,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.7K | 77,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.6K | 338,244 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $74.4K | 287,361 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.1K | 1,365,066 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.1K | 431,739 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.9K | 952,797 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $72.6K | 864,497 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.4K | 524,494 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $69.2K | 1,026,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.5K | 360,989 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $67.8K | 2,144,579 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.3K | 999,341 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.5K | 814,792 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.1K | 304,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.4K | 537,108 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $62.7K | 1,228,074 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $62.1K | 378,746 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.8K | 582,179 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $59.1K | 635,732 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.1K | 271,448 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $51.3K | 963,706 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $51.0K | 718,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 292,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.3K | 279,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8K | 46,296 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.7K | 400,146 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.7K | 211,085 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.3K | 3,630,363 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.7K | 155,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $862 | 16,000 | 0.0% |