Q1 2018 Holdings
Filed 2018-05-15 | 156 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 46,455 | 56.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 18,100 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,825 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 8,406 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.4K | 178,483 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3K | 50,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 186,915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 93,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 117,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 210,833 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 17,401 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.2K | 234,622 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16.5K | 188,289 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2K | 131,673 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 63,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 92,909 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.7K | 43,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 89,741 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 9,810 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 97,482 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.2K | 47,979 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 118,339 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9K | 13,706 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6K | 119,736 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 46,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 63,812 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 31,351 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 34,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 75,718 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 42,029 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 52,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 80,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 66,849 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 34,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 37,231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 55,514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 27,673 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 41,498 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 30,640 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 31,125 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.6K | 43,355 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 8,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 32,473 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 88,997 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 41,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 56,135 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 38,096 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 14,126 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 28,701 | 0.0% |