Q1 2018 Holdings
Filed 2018-05-11 | 91 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.3M | 452,730 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.3M | 1,966,372 | 26.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.7M | 368,924 | 24.8% |
| Danone(DANOY) | Common Stocks | 23636T100 | $69.1M | 4,272,840 | 21.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.0K | 1,670,262 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $137.0K | 5,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.6K | 81,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.8K | 1,062,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.3K | 647,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $105.3K | 1,727,606 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.9K | 971,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6K | 1,003,897 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $86.3K | 1,299,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.4K | 635,372 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.4K | 426,233 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.5K | 283,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.9K | 76,467 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $78.6K | 1,198,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.6K | 362,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.2K | 321,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.9K | 480,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.7K | 1,462,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.7K | 939,860 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $74.0K | 936,483 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.5K | 356,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73.2K | 333,651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.8K | 516,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.9K | 2,045,917 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $68.8K | 851,402 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.0K | 1,346,771 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67.3K | 790,376 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.8K | 299,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $64.5K | 995,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $60.9K | 1,212,071 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $59.8K | 2,090,481 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.2K | 372,398 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58.6K | 1,010,279 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.6K | 626,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1K | 346,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.8K | 529,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.5K | 184,495 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.7K | 579,357 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $50.2K | 947,793 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.1K | 394,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 45,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.4K | 331,228 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.1K | 206,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.1K | 153,604 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.7K | 3,624,703 | 0.0% |