Q3 2018 Holdings
Filed 2018-10-15 | 86 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.5M | 449,133 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.7M | 1,947,330 | 27.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.8M | 262,244 | 20.8% |
| Danone(DANOY) | Common Stocks | 23636T100 | $65.7M | 4,240,670 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 2,400 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $166.0K | 5,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.9K | 81,344 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $142.6K | 640,427 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $123.6K | 1,739,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.5K | 1,049,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.3K | 999,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $109.3K | 1,290,103 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $104.3K | 931,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103.1K | 961,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.1K | 620,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.8K | 360,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.9K | 76,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.4K | 354,002 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84.4K | 400,758 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $83.6K | 1,178,078 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $83.4K | 281,562 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.4K | 421,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.4K | 588,858 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.3K | 512,398 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.5K | 477,121 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $77.9K | 930,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9K | 345,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76.9K | 294,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.2K | 316,373 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.1K | 1,448,449 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $72.8K | 844,382 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.1K | 2,037,431 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $71.3K | 784,236 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.5K | 1,334,418 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $68.6K | 627,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.3K | 182,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $62.0K | 371,353 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.0K | 984,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.3K | 521,552 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.8K | 389,252 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55.8K | 395,563 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55.0K | 455,909 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $54.0K | 939,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7K | 44,470 | 0.0% |
| RED HAT Inc | COM | 756577102 | $51.8K | 379,860 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $51.8K | 1,701,467 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.5K | 575,537 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $51.4K | 1,200,581 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.9K | 74,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |