Q3 2018 Holdings
Filed 2018-11-13 | 159 holdings | $18.6M | 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 | $10.7M | 45,730 | 57.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 18,040 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,068 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 8,406 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.4K | 167,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 115,802 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 166,407 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 49,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 202,667 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 99,300 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.9K | 221,650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 15,918 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $17.3K | 180,021 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 62,099 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.1K | 40,626 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.4K | 123,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 94,018 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 95,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 8,769 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 85,957 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.7K | 118,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 111,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 48,526 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.3K | 13,659 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 45,830 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 32,635 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 30,901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 79,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,291 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 40,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 66,438 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 47,101 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.2K | 46,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,572 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 18,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 35,443 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 27,581 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 45,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,231 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 81,654 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.0K | 37,826 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 88,922 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 29,276 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 43,624 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 29,690 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.3K | 41,595 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 37,086 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 31,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,119 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 15,423 | 0.0% |