Q1 2019 Holdings
Filed 2019-04-25 | 69 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge(BR) | COM | 11133T103 | $32.9K | 316,989 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.2K | 299,404 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $34.1K | 222,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 291,775 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $35.2K | 338,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.6K | 492,180 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.5K | 31,853 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $37.6K | 198,164 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $38.7K | 342,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.7K | 315,923 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.8K | 242,425 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $44.0K | 292,289 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.6K | 182,577 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $46.5K | 197,512 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $50.7K | 712,161 | 0.1% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $8.5M | 722,932 | 9.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $19.5M | 111,361 | 22.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $27.9M | 115,061 | 31.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $30.9M | 115,944 | 35.1% |