Q4 2017 Holdings
Filed 2018-02-09 | 173 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 176,947 | 88.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,781 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $359.0K | 2,051 | 1.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $50.1K | 1,297,857 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6K | 42,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 576,108 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.2K | 604,866 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.6K | 370,566 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $45.8K | 2,186,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1K | 39,051 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.4K | 286,474 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $38.2K | 781,265 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4K | 646,453 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.0K | 470,826 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $35.8K | 296,877 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.3K | 855,226 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $33.1K | 316,776 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.3K | 1,059,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 212,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 169,412 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.3K | 15,152 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1K | 210,474 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.7K | 654,020 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.3K | 223,935 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1K | 196,378 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $21.1K | 258,750 | 0.1% |
| General Electric Co | COM | 369604103 | $20.1K | 1,150,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 19,165 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.9K | 148,225 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.2K | 117,395 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.5K | 245,383 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.5K | 287,917 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.7K | 661,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 81,609 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.6K | 49,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 94,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 128,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 95,549 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.3K | 139,676 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.1K | 57,012 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.1K | 62,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 37,684 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 94,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 100,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 24,883 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 62,229 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 131,366 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 77,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 105,457 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 28,993 | 0.0% |