Q3 2017 Holdings
Filed 2017-11-06 | 129 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 44,923 | 59.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 14,350 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 36,901 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 9,023 | 6.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $324.0K | 7,800 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.4K | 172,913 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 49,276 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 192,562 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.9K | 240,289 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 86,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 112,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 17,053 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16.1K | 186,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 199,212 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4K | 136,767 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 60,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 87,150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 87,139 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.2K | 47,482 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,898 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.4K | 29,240 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 94,880 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.7K | 13,867 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 123,689 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 116,667 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 58,222 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 74,760 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7K | 45,588 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 59,206 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 45,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,794 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 44,864 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 31,876 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,480 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 28,658 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 29,074 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 71,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,731 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 27,657 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 67,045 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 30,100 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.3K | 42,854 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 82,488 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 31,275 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 32,473 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 29,172 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 33,265 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 42,621 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 36,677 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 30,835 | 0.0% |