Q3 2019 Holdings
Filed 2019-11-14 | 61 holdings | $110.7M | 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 | $106.7M | 370,420 | 96.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.5M | 5,544 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $879.0K | 17,797 | 0.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $236.0K | 4,400 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $190.3K | 900,411 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $188.8K | 694,257 | 0.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $157.8K | 223,990 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $143.3K | 833,026 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $131.5K | 814,470 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $79.9K | 65,584 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $74.7K | 377,014 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $73.7K | 1,025,416 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $62.1K | 479,939 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $58.4K | 490,075 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.8K | 695,190 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $26.9K | 642,857 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.6K | 136,254 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.4K | 173,391 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $9.0K | 59,055 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.2K | 97,633 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.4K | 33,062 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.9K | 47,579 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.5K | 64,900 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4.6K | 48,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4K | 69,880 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.3K | 26,268 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $3.0K | 37,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 39,380 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 15,157 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 13,586 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6K | 5,923 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 7,512 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.1K | 19,702 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,462 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.0K | 7,654 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $938 | 150,000 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $807 | 6,075 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $776 | 8,721 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $636 | 521 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $607 | 2,045 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $582 | 4,683 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $530 | 4,501 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $458 | 3,148 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $424 | 3,570 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $409 | 4,800 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $405 | 17,496 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $327 | 1,200 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $314 | 1,625 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $304 | 800 | 0.0% |