Q1 2019 Holdings
Filed 2019-05-14 | 171 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 138,910 | 86.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,564 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $916.0K | 23,875 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.0K | 1,461 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 1,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 496,139 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.4K | 661,142 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.7K | 681,290 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.5K | 580,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2K | 29,856 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.2K | 289,824 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.8K | 898,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6K | 34,480 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $37.9K | 756,239 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $36.6K | 1,771,251 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2K | 905,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 249,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 178,844 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.5K | 322,279 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.8K | 1,026,878 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.2K | 1,168,336 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.4K | 158,668 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.1K | 16,105 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26.8K | 456,047 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $24.4K | 331,503 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.0K | 444,097 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 202,248 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 17,715 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.9K | 535,649 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.9K | 154,160 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 444,640 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.9K | 359,225 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.7K | 216,438 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.5K | 65,642 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.2K | 288,137 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.4K | 112,462 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.3K | 86,679 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 192,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 101,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 111,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 208,642 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6K | 35,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 122,635 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 59,032 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 29,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 165,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 39,294 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7K | 57,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.7K | 131,836 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 34,975 | 0.0% |