Q4 2017 Holdings
Filed 2018-01-31 | 192 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.4M | 110,746 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 110,975 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 74,373 | 15.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.1M | 92,295 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 101,731 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 31,129 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 47,945 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 93,375 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,015 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 10,910 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 7,553 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 271,539 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.5K | 251,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 332,067 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $24.2K | 225,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.7K | 143,835 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 20,966 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 19,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 16,176 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 68,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 102,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 81,376 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 208,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 109,299 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3K | 174,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 108,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 84,489 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.3K | 224,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 232,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 120,605 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 138,509 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3K | 165,175 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.1K | 136,535 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.0K | 5,199 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.0K | 221,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 49,793 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.0K | 120,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 95,680 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 65,526 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 72,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 60,773 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.0K | 91,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 106,956 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 107,156 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 40,636 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 40,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 26,610 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 39,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 97,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 41,652 | 0.0% |