Q2 2018 Holdings
Filed 2018-07-24 | 72 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 20,296 | 50.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 31,476 | 47.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.1K | 126,401 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 26,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 39,520 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.3K | 73,213 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 48,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 68,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 31,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 59,184 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2K | 66,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 55,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 35,267 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 52,936 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 39,459 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 37,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 38,464 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 50,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 57,803 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 92,881 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 74,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 75,864 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 49,761 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 87,193 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 56,720 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 44,897 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 66,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,778 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3K | 50,678 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.2K | 80,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 52,453 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 35,111 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 51,232 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.7K | 36,267 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 27,012 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,536 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 69,357 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 93,710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 76,173 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 70,980 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 208,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 40,661 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 66,233 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,345 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 22,213 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,268 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 115,089 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,570 | 0.0% |