Q2 2019 Holdings
Filed 2019-08-14 | 173 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 49,658 | 61.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 16,684 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,031 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 9,865 | 3.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $86.0K | 13,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.8K | 161,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 202,106 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 155,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 129,974 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.4K | 49,908 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.6K | 222,680 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5K | 63,093 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $18.2K | 207,551 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 103,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 16,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 109,595 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 149,368 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 95,669 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.8K | 34,773 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7K | 116,131 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8K | 70,229 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.4K | 12,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 78,993 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.7K | 367,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 141,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 45,996 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.0K | 118,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 31,908 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3K | 28,811 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 30,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 69,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 54,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 76,932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 55,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,380 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 27,711 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 47,544 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 33,344 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 101,541 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 58,617 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.5K | 45,453 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 28,661 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 33,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 40,255 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1K | 90,732 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0K | 29,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 49,143 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 39,544 | 0.0% |