Q1 2019 Holdings
Filed 2019-05-09 | 149 holdings | $19.1M | 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 | $11.4M | 46,872 | 59.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 18,064 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,556 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 8,201 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.7K | 162,926 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 158,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 128,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 202,837 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.3K | 49,933 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.0K | 101,230 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.4K | 217,141 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 15,984 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $17.6K | 193,996 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1K | 62,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 103,859 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.8K | 35,424 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 117,543 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 95,803 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.9K | 64,968 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 79,918 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,168 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.4K | 13,023 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.0K | 119,187 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 45,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 110,170 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 31,738 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.3K | 29,441 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 28,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 54,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 62,397 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 75,833 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 53,428 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 33,158 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.0K | 45,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 27,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 39,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 34,316 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 28,761 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 29,405 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.1K | 95,720 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 38,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 37,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,456 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6K | 89,142 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 41,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 35,629 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 42,111 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 38,597 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 30,118 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 42,895 | 0.0% |