Q4 2018 Holdings
Filed 2019-01-28 | 123 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $15.4M | 75,649 | 25.8% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $11.6M | 289,485 | 19.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $11.2M | 259,485 | 18.8% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $10.8M | 94,979 | 18.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7.2M | 31,916 | 12.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 28,175 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $335.0K | 5,373 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $30.5K | 299,813 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $21.6K | 20,710 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $20.5K | 283,252 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $19.9K | 150,454 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.2K | 89,010 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.8K | 113,006 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.9K | 67,310 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $14.4K | 64,125 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $14.1K | 43,624 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4K | 103,646 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $13.3K | 90,318 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $13.2K | 287,614 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.6K | 56,419 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $11.9K | 115,071 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.8K | 154,760 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $11.3K | 132,022 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.8K | 158,523 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $10.6K | 324,094 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $10.5K | 141,734 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $10.3K | 409,742 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $10.2K | 220,063 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.0K | 72,418 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $10.0K | 140,110 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8K | 99,990 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $9.4K | 91,920 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $9.2K | 49,723 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.2K | 72,629 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $9.0K | 83,089 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $8.4K | 182,692 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.4K | 99,654 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.1K | 5,388 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.0K | 215,762 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.7K | 175,399 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $7.6K | 127,488 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $7.6K | 114,752 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $7.5K | 59,048 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.3K | 51,792 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $7.3K | 58,359 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.3K | 181,882 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $7.2K | 74,082 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $7.0K | 181,599 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $6.4K | 205,914 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $6.1K | 35,218 | 0.0% |