Q1 2018 Holdings
Filed 2018-04-30 | 31 holdings | $122.4M | 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 | $118.5M | 628,846 | 96.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,978 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $313.4K | 2,620,355 | 0.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $249.3K | 3,096,552 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.3K | 931,076 | 0.2% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $196.0K | 1,296,117 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $179.2K | 1,167,293 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $168.9K | 2,071,053 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $168.6K | 1,561,712 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $161.2K | 904,533 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $155.1K | 2,707,358 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $155.0K | 149,454 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $153.7K | 148,996 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $122.4K | 2,344,849 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $102.0K | 1,343,985 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $55.2K | 1,011,237 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $957 | 15,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $774 | 1,975 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $652 | 5,090 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $554 | 4,400 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $510 | 9,375 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $456 | 5,000 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $453 | 3,882 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $446 | 2,661 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $445 | 3,984 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $408 | 6,452 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $398 | 5,020 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $330 | 6,534 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $309 | 1,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $297 | 2,600 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $248 | 3,476 | 0.0% |