Q2 2018 Holdings
Filed 2018-08-20 | 87 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $62.6K | 635,269 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64.5K | 853,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 348,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.3K | 336,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.8K | 997,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.6K | 2,059,689 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $67.8K | 1,354,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6K | 582,206 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.6K | 298,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.3K | 184,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.8K | 518,744 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.8K | 320,755 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $72.9K | 941,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.2K | 358,418 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.5K | 284,627 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.4K | 1,467,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.0K | 77,052 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $87.0K | 1,198,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.3K | 428,312 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89.0K | 628,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.5K | 364,789 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.9K | 944,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.0K | 483,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2K | 1,006,404 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $103.6K | 1,752,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $104.0K | 1,305,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.4K | 974,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.2K | 1,066,809 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127.7K | 650,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.1K | 82,429 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $141.0K | 5,300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $167.0K | 2,400 | 0.1% |
| Danone(DANOY) | Common Stocks | 23636T100 | $63.0M | 4,288,650 | 20.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.6M | 265,156 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.8M | 1,970,402 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0M | 454,422 | 30.5% |