Q3 2017 Holdings
Filed 2017-11-01 | 153 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.2M | 80,119 | 18.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $11.2M | 296,250 | 15.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $10.7M | 98,882 | 15.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $9.2M | 61,972 | 13.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $8.8M | 179,954 | 12.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.5M | 224,355 | 10.6% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $7.1M | 170,245 | 9.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 29,706 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $239.0K | 4,766 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.4K | 22,958 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.1K | 143,406 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.5K | 194,399 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $20.1K | 78,972 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.9K | 266,573 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.6K | 69,409 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.5K | 89,756 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $11.8K | 6,452 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $11.4K | 89,147 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $11.2K | 57,308 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $11.0K | 305,470 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10.8K | 83,639 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10.7K | 96,991 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $10.4K | 121,159 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $10.2K | 322,136 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $10.2K | 159,943 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.1K | 53,297 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $9.8K | 234,707 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.6K | 180,676 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $9.2K | 165,219 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $9.0K | 105,291 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.9K | 138,963 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.8K | 203,257 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.8K | 67,549 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $8.7K | 217,845 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.6K | 165,470 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $8.4K | 57,427 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $8.4K | 70,037 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $8.3K | 168,687 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $7.9K | 70,185 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $7.8K | 56,142 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.7K | 66,086 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7K | 80,128 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $7.5K | 60,593 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.3K | 57,989 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2K | 88,275 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.1K | 128,614 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.0K | 108,694 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.8K | 127,046 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $6.7K | 161,620 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $6.4K | 89,161 | 0.0% |