Q2 2018 Holdings
Filed 2018-08-01 | 214 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.2M | 58,534 | 25.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $9.9M | 88,433 | 20.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.9M | 73,273 | 16.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.8M | 64,167 | 7.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.7M | 40,100 | 7.6% |
| Danone(DANOY) | COM | 23636T100 | $3.0M | 208,267 | 6.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.3M | 53,899 | 4.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.8M | 36,654 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.3M | 7,138 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $711.0K | 10,207 | 1.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $513.0K | 4,790 | 1.1% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $337.0K | 1,162 | 0.7% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $315.0K | 1,051 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $40.0K | 216,239 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $32.6K | 28,904 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.3K | 307,726 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $27.1K | 204,828 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $23.8K | 459,803 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $22.5K | 44,990 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $22.4K | 137,102 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $21.9K | 427,810 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $21.3K | 12,523 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.1K | 161,870 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 225,179 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.6K | 90,561 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $17.0K | 177,561 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $16.4K | 67,465 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.3K | 198,899 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.2K | 65,993 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.8K | 111,781 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $15.5K | 492,227 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $15.4K | 470,611 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $13.7K | 74,544 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.7K | 130,341 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.5K | 129,493 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $13.2K | 154,908 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $12.6K | 94,718 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $12.1K | 226,180 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.9K | 70,483 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 68,079 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 178,365 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $11.4K | 293,193 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $11.1K | 168,125 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 55,339 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.7K | 215,716 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $10.1K | 58,470 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $10.1K | 53,352 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $9.9K | 120,977 | 0.0% |
| Coca-Cola Enterprises(KO) | COM | G25839104 | $9.5K | 234,574 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 282,785 | 0.0% |