Q3 2018 Holdings
Filed 2018-10-31 | 30 holdings | $160.8M | 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 | $156.6M | 666,725 | 97.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,978 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $284.6K | 1,895,977 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.3K | 982,028 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $253.4K | 3,284,188 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $246.1K | 2,197,283 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $208.7K | 1,226,459 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $197.5K | 953,229 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $189.8K | 157,256 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $187.0K | 156,722 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $185.9K | 1,365,131 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $180.7K | 1,654,902 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $178.6K | 2,859,143 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $152.5K | 3,102,287 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $124.1K | 1,412,991 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $61.9K | 1,066,381 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 15,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $899 | 1,975 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $698 | 5,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $615 | 4,400 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $601 | 2,661 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $572 | 5,000 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $474 | 9,375 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $435 | 3,984 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $401 | 6,452 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $345 | 6,534 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $318 | 1,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $318 | 2,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $314 | 3,770 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $286 | 3,476 | 0.0% |