Q3 2017 Holdings
Filed 2017-11-08 | 31 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $99.4M | 605,320 | 96.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,978 | 1.4% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $288.8K | 3,980,933 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $272.4K | 2,588,510 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.5K | 911,425 | 0.2% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $172.6K | 1,280,590 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $157.1K | 1,163,362 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $149.2K | 2,665,033 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $145.9K | 892,055 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $143.4K | 147,277 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $141.3K | 147,312 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $138.3K | 1,525,585 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $127.3K | 1,726,722 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $100.0K | 2,285,920 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85.1K | 1,328,674 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $44.7K | 979,877 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,210 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $853 | 15,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $707 | 1,975 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $662 | 5,090 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $534 | 3,463 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $511 | 4,400 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $465 | 3,882 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $433 | 3,984 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $411 | 6,452 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $407 | 7,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $372 | 5,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $350 | 6,534 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $330 | 1,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $305 | 2,600 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $224 | 1,738 | 0.0% |