Q4 2016 Holdings
Filed 2017-02-10 | 162 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 153,077 | 88.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,618 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.0K | 2,011 | 0.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $50.0K | 1,378,727 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $49.6K | 2,518,776 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 60,155 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.9K | 404,090 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.3K | 626,358 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $38.5K | 332,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 605,227 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.7K | 488,293 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9K | 297,724 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $30.8K | 732,461 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.7K | 365,567 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5K | 518,055 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5K | 441,101 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $30.2K | 292,927 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 38,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 254,867 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.4K | 109,516 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3K | 220,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 197,967 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.9K | 262,114 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.9K | 223,563 | 0.1% |
| General Electric Co | COM | 369604103 | $20.4K | 645,049 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.3K | 13,851 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.4K | 654,123 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1K | 347,106 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.5K | 108,825 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.3K | 220,921 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 158,697 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 21,372 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.8K | 248,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 141,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 103,304 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 147,965 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.2K | 72,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 82,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4K | 65,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 96,508 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.8K | 149,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 183,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 41,444 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 63,864 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 299,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 23,039 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 53,597 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 23,618 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 74,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 102,046 | 0.0% |