Q2 2017 Holdings
Filed 2017-08-11 | 166 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.6M | 178,838 | 89.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 29,152 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $249.0K | 1,761 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.2K | 618,001 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.2K | 377,791 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $45.3K | 2,388,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8K | 45,217 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $42.0K | 323,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 587,835 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $40.2K | 1,348,919 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2K | 595,713 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.0K | 286,454 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $37.7K | 293,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5K | 40,282 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.4K | 777,406 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.9K | 870,698 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.0K | 457,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 213,425 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.9K | 14,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 183,092 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.9K | 210,416 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 1,019,385 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.4K | 211,608 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.2K | 636,643 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.1K | 241,085 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.0K | 229,437 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.6K | 112,677 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 20,403 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 148,370 | 0.1% |
| General Electric Co | COM | 369604103 | $17.2K | 636,146 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 302,729 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.3K | 246,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 95,068 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5K | 58,089 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 85,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 127,748 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4K | 143,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 96,679 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.7K | 56,497 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 127,639 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.1K | 65,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 99,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 37,519 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 25,118 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 61,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 109,503 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 74,855 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 272,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 38,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 17,555 | 0.0% |