Q1 2017 Holdings
Filed 2017-05-11 | 136 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 38,721 | 55.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 14,400 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,622 | 10.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $670.0K | 13,410 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 9,388 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 8,623 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6K | 171,488 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.4K | 50,489 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.3K | 246,968 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 195,897 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 90,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 114,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 17,340 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.4K | 49,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 198,834 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.6K | 181,890 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 92,675 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3K | 150,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 80,244 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 90,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 10,910 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 52,717 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.7K | 30,845 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 39,642 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3K | 128,713 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.2K | 14,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 87,231 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 118,193 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 77,609 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 59,897 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 58,970 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 95,480 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 37,925 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 45,880 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 84,782 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 41,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 37,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 73,818 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 27,778 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 29,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 38,591 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 29,658 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 31,669 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 32,840 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 39,767 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 34,766 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 20,763 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7K | 83,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,259 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 45,625 | 0.0% |