Q2 2018 Holdings
Filed 2018-08-09 | 157 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 45,520 | 56.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 18,100 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,025 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 8,406 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.7K | 175,298 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.6K | 49,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 178,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 116,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 205,280 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 97,394 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 16,970 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9K | 231,024 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $17.8K | 186,539 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.4K | 123,689 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 62,661 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.6K | 42,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 91,044 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 86,635 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 9,610 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 96,667 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.9K | 47,266 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.7K | 118,436 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9K | 13,616 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 112,063 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 45,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 62,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 33,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 80,188 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 30,901 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 40,604 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 70,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 50,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,754 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 34,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 18,242 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.3K | 45,985 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 43,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,231 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 27,563 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 37,846 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 49,674 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 31,125 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 29,276 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 29,840 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 40,925 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 88,722 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 56,693 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 30,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 50,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 56,517 | 0.0% |