Q3 2019 Holdings
Filed 2019-10-17 | 71 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 29,367 | 68.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 19,925 | 29.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.0K | 70,409 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 45,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 64,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,843 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 38,208 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.4K | 123,740 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2K | 51,906 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 34,963 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 59,945 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 25,477 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 63,613 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 55,078 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 50,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,179 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 91,838 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 39,292 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 52,810 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 36,157 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 76,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,630 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 56,741 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 76,960 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 35,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 32,978 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4K | 51,135 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3K | 57,073 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.1K | 69,353 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 47,140 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.8K | 86,030 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 89,162 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 75,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,796 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 50,913 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 69,925 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 29,319 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 79,870 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 34,809 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,029 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5K | 75,634 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 100,597 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 214,453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,741 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 10,181 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,484 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,325 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 36,390 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $885 | 17,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844 | 11,951 | 0.0% |