Q3 2018 Holdings
Filed 2018-11-14 | 179 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.6M | 168,383 | 88.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,604 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $849.0K | 22,050 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $506.0K | 1,876 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3K | 33,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4K | 528,086 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.9K | 727,120 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.1K | 465,255 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.3K | 607,940 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.9K | 688,603 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $47.0K | 806,549 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.0K | 299,567 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4K | 36,777 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $42.0K | 1,956,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 176,946 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $39.1K | 297,112 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.8K | 1,247,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 247,435 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.8K | 1,146,741 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.6K | 921,284 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.9K | 16,096 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.3K | 174,106 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.5K | 455,787 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $26.7K | 254,985 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5K | 318,452 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 210,444 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.8K | 156,116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 17,963 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.4K | 214,797 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.7K | 595,739 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.4K | 283,759 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2K | 72,894 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.1K | 42,146 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 1,094,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 109,343 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.9K | 68,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 99,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 126,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 197,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 193,917 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.8K | 137,611 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 29,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,380 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 61,644 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 81,657 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 101,940 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 53,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 144,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 101,086 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 144,048 | 0.0% |