Q4 2017 Holdings
Filed 2018-02-01 | 32 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $115.5M | 620,762 | 96.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,978 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $295.4K | 2,590,559 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $217.0K | 3,056,035 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.3K | 917,599 | 0.2% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $185.1K | 1,282,901 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $176.9K | 1,155,806 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $175.4K | 2,679,283 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $169.5K | 894,278 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $162.1K | 1,544,881 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $156.5K | 2,046,816 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $155.1K | 147,195 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $153.7K | 146,901 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $119.1K | 2,319,225 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.9K | 1,330,102 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $54.6K | 999,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,020 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $912 | 15,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $810 | 1,975 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $711 | 5,090 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $561 | 4,400 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $552 | 3,261 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $515 | 7,500 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $465 | 3,984 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $453 | 3,882 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $428 | 5,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $395 | 6,452 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $350 | 6,534 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $341 | 1,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $325 | 2,600 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $228 | 1,738 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $212 | 2,872 | 0.0% |