Q2 2018 Holdings
Filed 2018-07-24 | 137 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $16.5M | 79,103 | 20.4% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $13.9M | 292,082 | 17.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $13.5M | 55,559 | 16.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $11.9M | 162,801 | 14.7% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $10.9M | 97,104 | 13.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $10.7M | 247,876 | 13.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 29,696 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $360.0K | 5,166 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $27.0K | 274,000 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $25.2K | 189,971 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $23.3K | 20,612 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.7K | 117,278 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $18.0K | 66,026 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.3K | 87,246 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $14.9K | 44,440 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $13.8K | 57,570 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.1K | 158,334 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12.8K | 91,019 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $12.5K | 157,185 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.3K | 101,178 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $12.0K | 146,689 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $11.9K | 311,335 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $11.7K | 344,133 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.7K | 56,545 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.1K | 182,771 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $11.1K | 87,677 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $11.0K | 258,947 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $10.8K | 109,378 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $10.2K | 133,818 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $10.1K | 181,467 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $9.9K | 278,893 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.9K | 69,754 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8K | 228,556 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $9.4K | 124,539 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.2K | 5,411 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $9.2K | 58,026 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $9.0K | 172,995 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.7K | 143,463 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $8.7K | 207,715 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.5K | 81,254 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.4K | 100,872 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $8.3K | 186,743 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $8.3K | 82,038 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $8.2K | 177,909 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $7.9K | 59,102 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $7.8K | 73,642 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $7.7K | 34,491 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $7.4K | 59,150 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.2K | 176,105 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.0K | 104,953 | 0.0% |