Q3 2018 Holdings
Filed 2018-11-13 | 218 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.7M | 58,242 | 26.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.0M | 88,897 | 23.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.1M | 72,686 | 15.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.4M | 62,567 | 6.7% |
| Danone(DANOY) | COM | 23636T100 | $3.2M | 210,110 | 6.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.9M | 59,739 | 5.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.0M | 7,247 | 3.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.6M | 36,654 | 3.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $959.0K | 10,140 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $790.0K | 10,207 | 1.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $528.0K | 4,752 | 1.0% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $411.0K | 1,162 | 0.8% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $302.0K | 1,051 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $217.0K | 6,154 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $47.8K | 211,670 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.2K | 308,160 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $34.8K | 28,817 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $29.8K | 198,695 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $25.3K | 12,650 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $22.8K | 134,068 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 428,128 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $21.0K | 427,003 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.7K | 161,900 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $20.6K | 43,753 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 225,854 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $19.0K | 535,661 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $18.8K | 163,806 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.9K | 110,112 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.1K | 64,294 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.0K | 205,876 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 235,672 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $16.0K | 476,636 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $15.8K | 64,148 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $15.5K | 341,584 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.4K | 132,071 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $15.2K | 75,086 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.7K | 130,304 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 71,483 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $13.8K | 94,246 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $12.8K | 145,735 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $12.5K | 70,586 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 66,126 | 0.0% |
| Facebook(META) | COM | 30303M102 | $12.2K | 74,027 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $11.6K | 221,867 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $11.4K | 296,492 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 155,598 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $11.2K | 119,313 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $10.7K | 167,263 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 309,419 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $9.4K | 54,204 | 0.0% |