Q4 2017 Holdings
Filed 2018-01-23 | 150 holdings | $75.1M | 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 | $15.8M | 84,969 | 21.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $13.1M | 302,433 | 17.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $11.5M | 176,667 | 15.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $11.0M | 100,295 | 14.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $10.6M | 60,686 | 14.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.3M | 243,853 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 29,656 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $311.0K | 5,666 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.1K | 142,551 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.1K | 22,850 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.8K | 278,424 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $23.4K | 79,223 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.0K | 193,276 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.8K | 69,885 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.4K | 87,781 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $14.3K | 326,286 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $12.9K | 94,854 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $12.3K | 302,098 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $12.1K | 89,967 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $12.0K | 6,893 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $12.0K | 55,929 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $11.6K | 86,421 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $11.5K | 155,874 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.0K | 57,731 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.4K | 165,499 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $10.2K | 121,461 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.2K | 121,900 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $10.2K | 339,301 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.0K | 175,104 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9K | 221,476 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $9.9K | 106,846 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5K | 68,140 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $9.2K | 157,988 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.0K | 66,926 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $8.8K | 57,102 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $8.8K | 214,354 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.6K | 80,033 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $8.2K | 170,986 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $8.1K | 141,835 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $8.1K | 69,444 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $8.0K | 71,266 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.8K | 128,534 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.7K | 104,871 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.7K | 136,430 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $7.7K | 57,275 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $7.4K | 59,805 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.8K | 159,175 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $6.8K | 57,766 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6K | 5,613 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.5K | 96,331 | 0.0% |