Q1 2018 Holdings
Filed 2018-05-15 | 210 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $29.5M | 311,217 | 41.5% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $25.4M | 134,552 | 35.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 71,669 | 4.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $2.8M | 170,405 | 3.9% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.7M | 30,045 | 2.4% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $1.7M | 17,005 | 2.4% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $1.7M | 84,975 | 2.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.6M | 10,685 | 2.3% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $498.0K | 6,460 | 0.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $350.0K | 7,415 | 0.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $282.0K | 2,295 | 0.4% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $276.0K | 4,095 | 0.4% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $233.0K | 2,180 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $100.2K | 597,420 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $98.1K | 1,075,179 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $87.5K | 84,345 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $61.4K | 752,816 | 0.1% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $60.7K | 913,545 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $59.6K | 1,030,284 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $57.7K | 1,262,206 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $53.7K | 391,973 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $50.5K | 798,047 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $49.4K | 282,242 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $49.3K | 276,778 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $47.6K | 371,176 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $47.0K | 441,491 | 0.1% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $46.5K | 287,367 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $46.1K | 319,120 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $45.9K | 317,394 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $44.2K | 206,448 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $43.2K | 744,832 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $42.0K | 268,346 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $41.3K | 410,878 | 0.1% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $38.7K | 468,685 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $38.0K | 793,596 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $35.3K | 104,530 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $34.5K | 1,010,327 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $34.4K | 427,560 | 0.0% |
| Broadridge Finl Solutions COM(BR) | COM | 11133T103 | $32.4K | 295,138 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $32.2K | 161,433 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.8K | 710,320 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $28.9K | 215,305 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $27.7K | 532,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.2K | 124,027 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.9K | 258,693 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $26.8K | 376,240 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $24.8K | 415,840 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.7K | 157,365 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $23.9K | 104,245 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $23.2K | 174,085 | 0.0% |