Q4 2018 Holdings
Filed 2019-02-22 | 216 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.4M | 61,067 | 21.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $10.2M | 89,939 | 17.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.2M | 75,209 | 14.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.3M | 168,529 | 12.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 16,900 | 6.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $3.8M | 37,982 | 6.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.6M | 62,736 | 6.2% |
| Danone(DANOY) | COM | 23636T100 | $2.9M | 208,751 | 5.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 16,027 | 2.6% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,662 | 1.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $889.0K | 22,204 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $733.0K | 11,763 | 1.3% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $253.0K | 1,051 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $204.0K | 6,759 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.2K | 356,755 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $33.6K | 212,742 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $30.7K | 29,413 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $26.5K | 200,954 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $20.2K | 13,436 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $19.4K | 76,283 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $19.1K | 560,151 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $18.7K | 132,395 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 397,821 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $17.9K | 430,551 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.5K | 207,472 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.1K | 146,725 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.0K | 64,272 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.8K | 114,317 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $15.7K | 342,973 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $15.3K | 38,961 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $15.2K | 477,501 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $14.9K | 171,378 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 210,289 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $14.0K | 154,402 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 228,576 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.4K | 127,316 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3K | 156,070 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.3K | 71,945 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $11.2K | 93,323 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.0K | 118,561 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 61,078 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.8K | 50,563 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $9.2K | 40,986 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.2K | 83,192 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.8K | 50,829 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $8.8K | 122,781 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.5K | 345,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,481 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 143,779 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.7K | 65,796 | 0.0% |