Q3 2019 Holdings
Filed 2019-10-24 | 133 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $19.5M | 67,774 | 23.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $15.2M | 307,454 | 18.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $14.9M | 281,299 | 18.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $13.0M | 98,172 | 15.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $8.5M | 30,939 | 10.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $8.5M | 580,110 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 27,650 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $309.0K | 5,416 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $40.6K | 292,322 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $28.7K | 23,498 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $25.9K | 150,330 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.8K | 101,850 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $22.7K | 312,442 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.4K | 68,492 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $19.7K | 51,805 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $19.2K | 229,883 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $19.2K | 310,882 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.6K | 89,382 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $17.0K | 85,670 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.8K | 54,149 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $15.0K | 77,566 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.7K | 113,976 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $14.7K | 405,431 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.5K | 159,812 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $12.7K | 48,192 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.4K | 105,131 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $12.3K | 131,299 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.2K | 56,724 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $12.0K | 74,368 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.8K | 75,521 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $11.7K | 80,818 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $11.6K | 134,000 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $11.3K | 55,046 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $11.2K | 211,208 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $11.1K | 94,917 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $10.6K | 41,975 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.1K | 78,467 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9K | 242,056 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $9.6K | 117,531 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $9.6K | 100,691 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $9.6K | 79,942 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $9.5K | 187,826 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $9.4K | 111,660 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $9.3K | 195,570 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $9.2K | 73,900 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.2K | 88,423 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $9.1K | 39,277 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.1K | 178,558 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $8.9K | 182,092 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.9K | 54,689 | 0.0% |