Q4 2017 Holdings
Filed 2018-01-18 | 74 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 32,257 | 54.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 21,847 | 43.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.2K | 100,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 32,658 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.7K | 77,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,149 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 46,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,132 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 55,547 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 48,774 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 59,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 71,921 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 27,943 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.8K | 67,007 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 39,167 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 39,287 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 72,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 35,109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 53,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 52,144 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 50,807 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 58,213 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 90,134 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 86,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 74,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 37,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 34,864 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 50,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 3,458 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 55,603 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 52,989 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.9K | 66,894 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 43,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,715 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 49,268 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 54,696 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 93,392 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6K | 64,882 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 34,263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,696 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 37,473 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 26,507 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 69,965 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 22,239 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 18,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 39,792 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 193,790 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.0K | 108,309 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,034 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,555 | 0.0% |