Q4 2018 Holdings
Filed 2019-02-13 | 140 holdings | $16.3M | 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 | $9.5M | 46,707 | 58.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 18,115 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,168 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.0K | 8,831 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3K | 165,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 164,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 200,276 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 49,618 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 98,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 116,874 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 15,961 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4K | 220,935 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 61,775 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.4K | 39,011 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.0K | 181,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 96,095 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 122,391 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 94,990 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 8,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 83,783 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.1K | 119,137 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.7K | 13,627 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 45,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 111,168 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 48,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 58,314 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2K | 30,841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 32,635 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 39,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 79,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 63,361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,421 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 47,034 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.4K | 47,631 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 50,485 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 29,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 27,516 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 93,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 55,696 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 34,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,231 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 29,455 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 42,598 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 88,682 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 41,620 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 37,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,604 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 26,268 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 37,081 | 0.0% |