Q2 2018 Holdings
Filed 2018-07-27 | 30 holdings | $139.8M | 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 | $135.8M | 649,691 | 97.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,978 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $354.8K | 2,678,826 | 0.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $251.1K | 3,179,092 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.9K | 953,443 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $202.4K | 2,126,731 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $195.2K | 1,193,013 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $186.1K | 1,603,019 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $180.5K | 925,350 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $179.3K | 1,326,948 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $171.5K | 151,849 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $169.0K | 151,448 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $141.2K | 2,774,995 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $122.1K | 2,390,144 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.4K | 1,373,282 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $49.8K | 1,033,995 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $974 | 15,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $805 | 1,975 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $618 | 5,090 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $550 | 4,400 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $493 | 5,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $493 | 2,661 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $459 | 9,375 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $413 | 3,984 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $375 | 1,932 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $357 | 6,452 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $329 | 2,600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $327 | 6,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294 | 3,770 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $258 | 3,476 | 0.0% |