Q4 2018 Holdings
Filed 2019-01-29 | 52 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 50,452 | 91.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 3,803 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 1,577 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,735 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 9,592 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 9,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 65,796 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 21,534 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 21,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,958 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 16,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 14,028 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 8,787 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 16,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,855 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.6K | 9,087 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 7,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 4,184 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 9,698 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,780 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $882 | 6,895 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $852 | 8,733 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $801 | 8,888 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $794 | 10,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 7,304 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $678 | 34,409 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $614 | 4,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600 | 4,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $533 | 3,069 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $503 | 3,173 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $493 | 9,214 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $487 | 4,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $395 | 3,015 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $386 | 9,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $382 | 1,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $358 | 4,943 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $355 | 5,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 3,550 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $339 | 3,758 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $330 | 2,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $323 | 2,659 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $317 | 2,420 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $300 | 5,225 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $272 | 6,755 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219 | 8,897 | 0.0% |