Q1 2018 Holdings
Filed 2018-05-15 | 170 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 177,716 | 88.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,521 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $416.0K | 1,926 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 9,400 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9K | 40,690 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.4K | 735,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 555,189 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.0K | 605,866 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $48.8K | 2,120,334 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $43.2K | 1,286,885 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.5K | 295,344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1K | 37,689 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.8K | 476,096 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.8K | 795,378 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5K | 652,424 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.0K | 1,100,145 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.8K | 300,735 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.4K | 15,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 175,972 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 850,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 219,732 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.0K | 186,573 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 253,036 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 557,238 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2K | 212,180 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.9K | 257,335 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.4K | 212,425 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.0K | 150,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 360,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 18,166 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.0K | 113,830 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.5K | 244,208 | 0.0% |
| General Electric Co | COM | 369604103 | $15.2K | 1,129,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 77,099 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.4K | 263,076 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.4K | 43,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 104,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 94,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 129,081 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.6K | 59,222 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.1K | 139,226 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 164,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 39,262 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 26,114 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 105,065 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 93,990 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.7K | 53,968 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.5K | 61,369 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 138,882 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 103,788 | 0.0% |