Q2 2019 Holdings
Filed 2019-07-11 | 69 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 30,530 | 58.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 20,023 | 39.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 25,831 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 46,812 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.0K | 72,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 66,656 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 61,004 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.1K | 65,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 40,415 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 38,801 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.8K | 125,207 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 52,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,810 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 51,480 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 56,052 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 36,450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 35,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 39,876 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 93,048 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 76,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 53,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 33,016 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6K | 57,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 57,756 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 51,529 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 77,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 35,607 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 47,215 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 51,690 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.9K | 70,293 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.7K | 29,359 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.7K | 86,530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 81,281 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 90,449 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.2K | 70,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,826 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.0K | 75,932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 34,878 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9K | 70,380 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 102,003 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,444 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.2K | 218,418 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 14,960 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 10,395 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,435 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,090 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $989 | 20,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 12,519 | 0.0% |