Q3 2018 Holdings
Filed 2018-11-14 | 59 holdings | $86.3M | 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 | $82.9M | 352,943 | 96.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 4,544 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $857.0K | 17,622 | 1.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $171.2K | 685,755 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $152.3K | 894,624 | 0.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $134.5K | 220,850 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $121.4K | 809,164 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $115.9K | 769,363 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $91.7K | 873,924 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $84.7K | 621,501 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $76.2K | 63,809 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $70.8K | 451,470 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $61.9K | 447,864 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $34.5K | 308,061 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $34.1K | 720,343 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $30.8K | 671,096 | 0.0% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $27.3K | 1,039,391 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $26.5K | 135,753 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $23.1K | 242,640 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.7K | 137,054 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.9K | 171,891 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.0K | 98,733 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8K | 30,080 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.4K | 64,900 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.5K | 26,268 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $5.5K | 47,627 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.4K | 69,880 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.2K | 47,580 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3.8K | 48,000 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $2.7K | 32,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 43,380 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 8,303 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 13,586 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.5K | 47,600 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 12,982 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 6,223 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 15,462 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.1K | 19,602 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.0K | 7,654 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $832 | 8,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831 | 415 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $822 | 130,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $777 | 644 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $672 | 10,445 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $669 | 2,300 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $663 | 6,075 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $499 | 5,133 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $488 | 3,227 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $422 | 14,000 | 0.0% |