Q2 2018 Holdings
Filed 2018-08-14 | 171 holdings | $41.3M | 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 | $36.4M | 174,236 | 88.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,371 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $614.0K | 18,775 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $457.0K | 1,876 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.6K | 39,210 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.1K | 730,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 544,004 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.8K | 607,015 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $47.4K | 2,059,089 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.3K | 475,953 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.7K | 1,280,513 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8K | 37,004 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.5K | 295,914 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.9K | 672,982 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $36.1K | 800,568 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $33.6K | 301,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 179,312 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.5K | 15,554 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.5K | 1,117,555 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.3K | 894,482 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.5K | 438,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 229,236 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.1K | 179,237 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $25.6K | 259,390 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.7K | 213,600 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.9K | 575,353 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 417,002 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 17,907 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.3K | 153,981 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.2K | 209,235 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 1,176,264 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9K | 274,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 74,936 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.4K | 43,496 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.6K | 74,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 107,971 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.9K | 60,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 96,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 127,517 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 186,077 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 105,192 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 138,791 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 27,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 39,312 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1K | 61,319 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 102,035 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.8K | 53,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 97,510 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 141,018 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 102,188 | 0.0% |