Q4 2018 Holdings
Filed 2019-02-14 | 69 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 13,038 | 58.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,910 | 24.3% |
| Autozone(AZO) | COM | 053332102 | $620.0K | 740 | 13.5% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 46,474 | 0.2% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $6.8K | 36,005 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.2K | 27,700 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.1K | 43,439 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.6K | 43,024 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 20,446 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.3K | 143,972 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.3K | 65,533 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.9K | 74,435 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $4.9K | 32,992 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.8K | 65,683 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.8K | 24,617 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.8K | 4,580 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 24,226 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $4.7K | 34,041 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,465 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 42,399 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $4.3K | 32,383 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.1K | 22,113 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 69,204 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.9K | 26,973 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.8K | 6,675 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.7K | 109,553 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.6K | 24,845 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.6K | 35,084 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 51,453 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 20,133 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.4K | 46,523 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.4K | 30,925 | 0.1% |
| Laboratory Corp | COM | 50540R409 | $3.3K | 25,899 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.2K | 8,234 | 0.1% |
| Harris Corp | COM | 413875105 | $3.1K | 23,370 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.1K | 9,001 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.0K | 18,853 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 23,786 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $3.0K | 37,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,853 | 0.1% |
| Ametek(AME) | COM | 031100100 | $2.8K | 40,771 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 39,125 | 0.1% |
| Gartner Group Cl A(IT) | COM | 366651107 | $2.5K | 19,328 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 40,559 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 22,462 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.6K | 21,711 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6K | 11,092 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,656 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $1.2K | 4,696 | 0.0% |
| Marriott Intl New Cl A(MAR) | COM | 571903202 | $1.1K | 10,092 | 0.0% |