Q4 2018 Holdings
Filed 2019-02-13 | 166 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 141,866 | 85.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,604 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $832.0K | 23,550 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $424.0K | 1,876 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 519,831 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.3K | 684,303 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.1K | 708,627 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.8K | 599,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5K | 31,620 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.3K | 293,652 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.4K | 903,983 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.0K | 1,879,317 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8K | 36,134 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.4K | 793,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 249,615 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9K | 936,934 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $30.3K | 292,203 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7K | 323,272 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.3K | 1,146,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 178,707 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.6K | 16,007 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.8K | 168,611 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.7K | 1,096,131 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.1K | 440,339 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 205,869 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 17,877 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.5K | 248,868 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.6K | 155,616 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 215,015 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.8K | 561,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6K | 340,885 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.6K | 288,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 71,309 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.5K | 40,888 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 188,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 99,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 109,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 206,037 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.1K | 72,317 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 198,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 123,951 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 60,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 39,444 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 30,053 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8K | 137,340 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.6K | 49,318 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 131,546 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 36,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 102,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 68,487 | 0.0% |