Q1 2018 Holdings
Filed 2018-05-01 | 241 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.4M | 65,736 | 21.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.5M | 86,931 | 16.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $9.4M | 88,306 | 16.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.1M | 64,067 | 10.5% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.6M | 63,325 | 6.3% |
| Danone(DANOY) | COM | 23636T100 | $3.4M | 211,744 | 6.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 19,544 | 5.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.9M | 67,996 | 5.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.5M | 29,226 | 4.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.8M | 9,769 | 3.1% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $967.0K | 3,533 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $422.0K | 7,111 | 0.7% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $259.0K | 1,372 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $39.5K | 235,705 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $30.5K | 29,412 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.9K | 327,322 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $26.9K | 224,994 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $26.0K | 48,019 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $24.7K | 453,379 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $23.0K | 439,606 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $21.8K | 141,764 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.9K | 13,766 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 251,810 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $19.4K | 184,185 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $18.7K | 79,402 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.4K | 211,119 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $17.3K | 197,556 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.2K | 107,877 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $16.7K | 488,771 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $16.7K | 108,709 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $16.5K | 257,582 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $16.2K | 147,350 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.0K | 74,760 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $15.6K | 497,703 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.0K | 111,944 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $13.2K | 314,031 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $13.2K | 223,368 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.0K | 128,987 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $12.8K | 62,840 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $12.7K | 155,215 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 67,553 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.5K | 74,071 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.8K | 73,319 | 0.0% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $11.4K | 71,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.1K | 283,085 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $10.0K | 83,657 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 157,536 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.4K | 62,206 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $9.4K | 121,765 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $9.2K | 53,425 | 0.0% |