Q3 2017 Holdings
Filed 2017-11-09 | 209 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $52.6M | 592,407 | 70.6% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $13.2M | 80,581 | 17.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 80,874 | 3.6% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $1.5M | 14,015 | 2.0% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $720.0K | 8,350 | 1.0% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $505.0K | 6,285 | 0.7% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $424.0K | 26,105 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $348.0K | 2,495 | 0.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $288.0K | 7,600 | 0.4% |
| Camping World Hldgs in CL A(CWH) | COM | 13462K109 | $203.0K | 4,985 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6K | 679,006 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $96.0K | 98,545 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $94.5K | 1,268,389 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $63.9K | 452,369 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.8K | 1,475,801 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $55.6K | 381,232 | 0.1% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $54.3K | 1,047,500 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $54.3K | 528,928 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $52.2K | 401,359 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $49.0K | 819,382 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $47.2K | 288,623 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $47.0K | 331,549 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $46.4K | 629,005 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $46.2K | 235,923 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $44.5K | 283,989 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $43.5K | 899,697 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.7K | 512,815 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $41.8K | 844,220 | 0.1% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $41.0K | 488,635 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $40.5K | 1,063,487 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $39.9K | 560,090 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $37.9K | 706,085 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $36.2K | 367,733 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $35.8K | 278,628 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $34.0K | 224,897 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.3K | 740,445 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $30.9K | 168,593 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $28.8K | 267,127 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $28.0K | 326,514 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $27.2K | 307,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.2K | 129,447 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $25.9K | 222,935 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $25.8K | 108,745 | 0.0% |
| Broadridge Finl Solutions COM(BR) | COM | 11133T103 | $24.9K | 307,548 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.3K | 163,915 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $24.0K | 181,740 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $23.3K | 328,574 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $22.6K | 72,820 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $22.6K | 187,420 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $22.1K | 220,445 | 0.0% |