Q1 2019 Holdings
Filed 2019-05-15 | 225 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $15.2M | 62,656 | 22.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.0M | 89,539 | 19.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.5M | 74,007 | 14.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.3M | 171,390 | 13.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $4.5M | 36,720 | 6.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.4M | 16,350 | 6.6% |
| Danone(DANOY) | COM | 23636T100 | $3.0M | 196,909 | 4.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.7M | 56,656 | 4.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.2M | 23,231 | 1.9% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $855.0K | 3,618 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $826.0K | 12,382 | 1.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $581.0K | 7,205 | 0.9% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $310.0K | 1,051 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $61.6K | 585,386 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $46.6K | 163,662 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.8K | 354,368 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $37.2K | 195,950 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $35.0K | 29,703 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $31.3K | 200,531 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.9K | 13,998 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $23.7K | 78,817 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $23.3K | 132,349 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $22.8K | 570,250 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $19.8K | 210,617 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $19.7K | 393,185 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.0K | 113,481 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 306,567 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $18.1K | 422,805 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $18.0K | 347,847 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $17.9K | 41,971 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.3K | 146,781 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $15.8K | 458,436 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 204,824 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $15.7K | 150,556 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.5K | 62,766 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $15.4K | 161,935 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 209,573 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.1K | 71,258 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.1K | 129,741 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $12.8K | 116,991 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $12.6K | 92,722 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 157,901 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 65,654 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $11.0K | 126,951 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 60,600 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.4K | 84,903 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.1K | 53,373 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $9.9K | 39,633 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.9K | 36,058 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.8K | 50,844 | 0.0% |