Q2 2019 Holdings
Filed 2019-07-25 | 273 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $18.3M | 69,142 | 25.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.7M | 89,752 | 17.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.5M | 191,674 | 14.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.5M | 72,549 | 13.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.4M | 18,226 | 7.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.2M | 42,908 | 7.2% |
| Danone(DANOY) | COM | 23636T100 | $3.2M | 191,701 | 4.5% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.9M | 54,323 | 4.1% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $846.0K | 3,618 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $745.0K | 12,209 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $520.0K | 7,150 | 0.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $501.0K | 9,772 | 0.7% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $397.0K | 1,051 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $204.0K | 1,193 | 0.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $174.0K | 885 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $127.0K | 749 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $68.1K | 231,027 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $60.0K | 531,858 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $46.1K | 344,278 | 0.1% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $37.0K | 3,110 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $36.4K | 183,692 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $32.3K | 186,257 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $31.7K | 29,264 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $26.5K | 14,020 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9K | 406,202 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $23.7K | 128,527 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $23.7K | 560,832 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $22.1K | 76,634 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $21.4K | 214,062 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.5K | 139,907 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.5K | 115,425 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $19.0K | 40,460 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $18.9K | 334,217 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $18.5K | 363,270 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $17.1K | 147,581 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $15.2K | 427,123 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.2K | 62,181 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 193,670 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $15.1K | 374,872 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.9K | 133,559 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $14.5K | 31,592 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.3K | 69,633 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 72,877 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $13.6K | 146,310 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 152,226 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $12.0K | 40,931 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.8K | 406,919 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.4K | 113,350 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $11.0K | 126,241 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.9K | 83,422 | 0.0% |