Q2 2017 Holdings
Filed 2017-07-31 | 151 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $10.8M | 296,233 | 16.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $9.9M | 98,305 | 15.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.9M | 62,043 | 15.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $8.5M | 60,305 | 13.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $8.5M | 173,252 | 13.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 220,581 | 10.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $6.8M | 135,536 | 10.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 29,712 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.9K | 145,182 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.0K | 21,549 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.8K | 258,882 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.7K | 188,523 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.6K | 68,007 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $15.8K | 79,757 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.4K | 90,785 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $12.0K | 6,415 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $11.2K | 57,278 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $10.5K | 86,692 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10.5K | 79,290 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $9.9K | 118,803 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.8K | 166,245 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $9.7K | 294,519 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.5K | 94,959 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $9.5K | 164,917 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.2K | 52,456 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.9K | 182,473 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $8.7K | 113,660 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 66,047 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.7K | 135,424 | 0.0% |
| Knight Transn Inc COM | Stock | 499064103 | $8.6K | 232,665 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.6K | 159,995 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.5K | 71,334 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $7.7K | 57,736 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.6K | 184,080 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $7.4K | 285,495 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $7.4K | 55,517 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.3K | 125,730 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3K | 80,040 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $7.3K | 58,790 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 88,221 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.0K | 127,052 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.0K | 64,063 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.8K | 103,228 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $6.8K | 88,740 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $6.7K | 158,468 | 0.0% |
| VWR Corp COM | Stock | 91843L103 | $6.0K | 180,260 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5.9K | 71,170 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $5.8K | 202,898 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $5.7K | 119,531 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.6K | 245,241 | 0.0% |