Q1 2018 Holdings
Filed 2018-05-14 | 56 holdings | $60.9M | 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 | $58.0M | 307,649 | 95.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $939.0K | 4,347 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $814.0K | 18,972 | 1.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $145.5K | 899,441 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $141.7K | 740,504 | 0.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $128.1K | 222,712 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $97.8K | 817,602 | 0.2% |
| RED HAT Inc COM | COM | 756577102 | $92.7K | 619,821 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $87.5K | 771,366 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $67.8K | 832,380 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $63.9K | 61,976 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $61.3K | 447,547 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $57.7K | 450,150 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $38.6K | 314,372 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $38.3K | 735,888 | 0.1% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $28.5K | 668,686 | 0.0% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $26.8K | 1,090,534 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $16.8K | 242,640 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.0K | 133,384 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $9.3K | 85,641 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.4K | 171,391 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.1K | 64,900 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.8K | 26,596 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.5K | 100,683 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 69,880 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 29,840 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.6K | 47,258 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3.5K | 48,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9K | 42,380 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 8,553 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 13,420 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.3K | 73,300 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 15,301 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 12,948 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.2K | 19,602 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1K | 6,200 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $932 | 7,654 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $811 | 130,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $652 | 629 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $646 | 8,721 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $605 | 2,300 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $585 | 6,075 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $511 | 17,850 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $400 | 5,045 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $382 | 17,496 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $363 | 4,800 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $362 | 6,000 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $328 | 16,000 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $320 | 3,595 | 0.0% |