Q4 2017 Holdings
Filed 2018-02-06 | 148 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 46,283 | 61.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 14,300 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,294 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 9,152 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.3K | 171,508 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.2K | 48,975 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 188,154 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 86,300 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.8K | 239,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 111,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 17,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 198,441 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.6K | 184,257 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.9K | 132,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 87,377 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 60,811 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.9K | 45,492 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 86,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 9,715 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 93,430 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.4K | 13,550 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.2K | 47,152 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 113,068 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9K | 121,701 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 46,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 58,746 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 74,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 55,895 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 44,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 73,010 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0K | 31,101 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 36,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 69,742 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 28,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 37,231 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.8K | 41,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 28,557 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 26,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 55,435 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 38,948 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 29,199 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 30,640 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 80,197 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 49,592 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 32,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 67,457 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 36,436 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 40,725 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 28,346 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 32,013 | 0.0% |