Q1 2017 Holdings
Filed 2017-05-12 | 173 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 169,232 | 89.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,302 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 1,811 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 1,955 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $52.8K | 2,473,588 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7K | 59,444 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $47.6K | 1,387,576 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.2K | 625,256 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.7K | 395,971 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $40.9K | 328,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 599,680 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.6K | 299,762 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.3K | 459,423 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $35.7K | 292,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6K | 40,818 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.5K | 757,046 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3K | 884,594 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0K | 518,883 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.4K | 139,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 195,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 216,012 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.8K | 14,486 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.0K | 265,904 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.7K | 211,568 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.1K | 938,495 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.9K | 652,253 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.1K | 121,341 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.6K | 218,788 | 0.1% |
| General Electric Co | COM | 369604103 | $19.2K | 645,717 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.6K | 238,195 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.2K | 326,854 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.1K | 231,613 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 21,408 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.6K | 269,953 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.8K | 149,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 132,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 96,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 86,245 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.7K | 65,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 97,523 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.5K | 143,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 106,945 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 54,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 37,719 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 62,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 23,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 120,595 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 296,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 74,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,187 | 0.0% |