Q1 2019 Holdings
Filed 2019-04-11 | 70 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 30,863 | 55.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 20,181 | 42.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 47,574 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 25,938 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.0K | 72,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 67,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,382 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7K | 39,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 40,451 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.2K | 124,921 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 52,990 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.0K | 65,797 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 56,508 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 36,970 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 51,887 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 35,409 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 32,872 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 61,446 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 93,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 40,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 76,743 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 53,487 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.5K | 85,945 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 35,836 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,268 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 77,330 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 51,778 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 51,607 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 46,495 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 57,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,813 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 29,077 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 90,088 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1K | 70,696 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 80,413 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.0K | 70,253 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 70,757 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 102,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 34,957 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 51,781 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 74,217 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,474 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1K | 220,103 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,265 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,865 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 10,434 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,227 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,120 | 0.0% |