Q3 2017 Holdings
Filed 2017-11-14 | 166 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 176,892 | 87.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,151 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $333.0K | 2,231 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.1K | 609,146 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.4K | 375,666 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $46.6K | 319,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 586,173 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $43.4K | 2,192,385 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $41.5K | 1,336,682 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2K | 42,857 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 624,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 39,516 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.0K | 287,444 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.8K | 778,540 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $34.5K | 294,772 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.7K | 456,461 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.2K | 862,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 213,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 179,965 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.6K | 1,048,275 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.4K | 14,440 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 211,214 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.3K | 632,740 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.8K | 208,231 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.9K | 262,690 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.0K | 224,620 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 19,571 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 149,495 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2K | 294,492 | 0.0% |
| General Electric Co | COM | 369604103 | $15.9K | 655,707 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.6K | 246,508 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.5K | 100,987 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.2K | 635,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 83,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 94,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 126,725 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1K | 55,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 96,229 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.1K | 140,851 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.6K | 56,772 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.1K | 65,718 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 115,702 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 96,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 36,999 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 61,959 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 24,956 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 74,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 105,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 113,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 37,969 | 0.0% |