Q1 2018 Holdings
Filed 2018-04-17 | 148 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $15.5M | 82,452 | 19.5% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $14.2M | 301,616 | 17.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.8M | 59,194 | 16.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $12.2M | 172,391 | 15.4% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $10.6M | 99,543 | 13.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $10.3M | 241,149 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 29,531 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $306.0K | 5,166 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $25.7K | 281,857 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $23.1K | 193,383 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $22.1K | 21,333 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.6K | 122,768 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.6K | 66,471 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.4K | 87,024 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $15.2K | 46,488 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $14.6K | 316,822 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12.8K | 93,734 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $12.6K | 92,556 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $12.2K | 56,285 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.0K | 57,927 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $11.8K | 309,699 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $11.5K | 92,565 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $11.4K | 153,375 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $10.9K | 164,132 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $10.8K | 342,049 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.6K | 177,056 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $10.5K | 106,762 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $10.3K | 4,948 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1K | 78,977 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1K | 227,939 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $9.9K | 121,829 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $9.8K | 186,906 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.4K | 125,405 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.3K | 69,114 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $9.1K | 175,124 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $9.0K | 154,997 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $8.8K | 213,776 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7K | 79,010 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $8.6K | 78,228 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $8.4K | 58,491 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $8.1K | 57,805 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.9K | 5,464 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.9K | 103,745 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.8K | 173,957 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.4K | 135,930 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $7.3K | 34,650 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.2K | 173,030 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $7.1K | 60,561 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $7.1K | 133,549 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $6.7K | 61,845 | 0.0% |