Q1 2019 Holdings
Filed 2019-04-29 | 129 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $17.6M | 72,752 | 24.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $14.2M | 262,794 | 20.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $14.2M | 286,151 | 19.9% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $13.4M | 92,544 | 18.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $8.4M | 31,432 | 11.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 27,425 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $345.0K | 5,166 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $35.8K | 303,841 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $28.1K | 23,839 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $24.0K | 153,776 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.1K | 116,154 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.3K | 109,824 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $18.5K | 231,055 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.2K | 90,635 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.8K | 43,914 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $16.7K | 288,228 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $15.8K | 63,107 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $15.5K | 87,913 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.4K | 109,947 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.2K | 55,412 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $14.0K | 270,283 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $13.4K | 409,614 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.3K | 159,487 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $13.0K | 135,157 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $12.5K | 74,487 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $11.9K | 67,611 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $11.8K | 90,968 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $11.7K | 134,957 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $11.5K | 137,012 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.3K | 140,316 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.9K | 75,648 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $10.8K | 81,656 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.6K | 104,506 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $10.4K | 306,910 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $10.2K | 49,806 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $10.1K | 80,863 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.0K | 268,558 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.9K | 94,956 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $9.7K | 115,719 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.6K | 5,406 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $9.5K | 195,567 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $9.4K | 206,469 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.3K | 136,451 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $9.1K | 59,851 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $9.0K | 176,486 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.8K | 53,914 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $8.8K | 78,345 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $8.5K | 51,200 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $8.2K | 202,250 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.2K | 76,892 | 0.0% |