Q3 2018 Holdings
Filed 2018-10-29 | 141 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $18.1M | 76,896 | 21.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $14.4M | 53,206 | 16.9% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $12.9M | 95,952 | 15.2% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $12.8M | 289,838 | 15.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $12.5M | 256,422 | 14.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $10.6M | 145,567 | 12.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 28,469 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $416.0K | 5,373 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $31.4K | 274,361 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $28.8K | 191,834 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $24.7K | 20,444 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.6K | 109,126 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $20.6K | 280,911 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $19.7K | 67,130 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.0K | 88,545 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.1K | 43,388 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $14.9K | 57,076 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $14.2K | 90,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.2K | 102,489 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.8K | 56,709 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.6K | 159,904 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $13.1K | 140,602 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $12.6K | 286,555 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $12.4K | 113,665 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $12.3K | 144,744 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $12.2K | 352,790 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $11.8K | 325,999 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.6K | 71,415 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $11.5K | 87,204 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $11.5K | 161,612 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $11.2K | 129,664 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $11.2K | 134,213 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $10.9K | 153,033 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.7K | 5,366 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $10.6K | 190,754 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $9.8K | 186,131 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $9.5K | 263,744 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.5K | 219,733 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $9.4K | 206,692 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.4K | 83,128 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $9.4K | 59,030 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $9.3K | 58,080 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $8.9K | 76,223 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $8.8K | 58,351 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.8K | 100,100 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $8.4K | 34,142 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $8.3K | 94,471 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.9K | 128,918 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.7K | 179,524 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.7K | 176,836 | 0.0% |