Q4 2017 Holdings
Filed 2018-02-13 | 63 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $42.1M | 226,278 | 93.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $749.0K | 4,273 | 1.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $748.0K | 19,532 | 1.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $228.0K | 4,400 | 0.5% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $139.6K | 225,346 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $131.1K | 897,751 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $116.1K | 742,729 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $92.8K | 813,986 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $89.8K | 766,338 | 0.2% |
| RED HAT Inc COM | COM | 756577102 | $73.8K | 614,420 | 0.2% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $67.7K | 831,967 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $63.7K | 60,882 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $61.8K | 442,043 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $54.2K | 404,177 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $43.0K | 1,361,986 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $35.9K | 322,779 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $34.1K | 737,743 | 0.1% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $30.2K | 628,550 | 0.1% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $28.4K | 1,090,559 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $24.1K | 322,640 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.2K | 133,959 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $9.5K | 86,999 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.1K | 176,079 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.3K | 26,596 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.8K | 64,900 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.7K | 101,438 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 69,880 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 29,106 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.4K | 47,258 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3.2K | 48,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 41,280 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 9,243 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 13,752 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.6K | 73,300 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1K | 7,480 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,301 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 12,441 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.0K | 7,654 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.0K | 19,602 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $697 | 130,000 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $645 | 8,721 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $634 | 602 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $614 | 2,300 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $572 | 6,075 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $453 | 16,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $358 | 3,895 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $358 | 3,630 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $351 | 4,800 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $338 | 17,496 | 0.0% |