Q4 2017 Holdings
Filed 2018-01-16 | 264 holdings | $189.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.8K | 26,729 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7K | 32,146 | 3.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6K | 46,450 | 3.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.5K | 32,145 | 2.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.2K | 26,694 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2K | 3,973 | 2.7% |
| Intuit COM(INTU) | Stock | 461202103 | $5.2K | 31,503 | 2.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.6K | 33,816 | 2.5% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $4.4K | 44,210 | 2.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.1K | 19,469 | 2.2% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $4.0K | 77,993 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 3,556 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9K | 20,082 | 2.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.6K | 42,489 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.5K | 15,512 | 1.9% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.4K | 59,147 | 1.8% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3.3K | 67,749 | 1.8% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.2K | 23,594 | 1.7% |
| Gartner Inc COM(IT) | Stock | 366651107 | $3.2K | 24,953 | 1.7% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.2K | 28,834 | 1.7% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.2K | 23,313 | 1.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.2K | 24,621 | 1.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $3.0K | 17,564 | 1.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.0K | 20,329 | 1.6% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2.9K | 49,270 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8K | 28,106 | 1.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.6K | 19,341 | 1.4% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.5K | 34,188 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 28,383 | 1.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.5K | 32,160 | 1.3% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.5K | 23,752 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3K | 2,030 | 1.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $2.2K | 32,611 | 1.2% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.2K | 29,792 | 1.2% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.1K | 38,550 | 1.1% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $2.0K | 12,400 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0K | 11,462 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 36,004 | 1.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.8K | 17,782 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 14,509 | 0.9% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.7K | 27,947 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 12,365 | 0.9% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6K | 9,699 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 14,164 | 0.8% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.3K | 5,367 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.1K | 15,112 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 20,817 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1K | 16,289 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 18,408 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 7,412 | 0.6% |