Q1 2018 Holdings
Filed 2018-05-08 | 185 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.9M | 110,410 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 109,709 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 74,236 | 14.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 92,475 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 99,328 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 48,475 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 31,009 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 96,475 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,010 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 60,808 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $478.0K | 10,910 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 269,543 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.4K | 246,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 331,343 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.7K | 142,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 16,044 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 20,845 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 19,398 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $19.3K | 225,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 68,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 207,979 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 102,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 81,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 108,755 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6K | 174,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 230,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5K | 84,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 109,728 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.3K | 224,090 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 5,257 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | 120,738 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.9K | 136,118 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6K | 140,194 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 156,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 49,536 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.9K | 221,266 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 66,263 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.4K | 119,340 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 92,088 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 49,235 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 42,273 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.7K | 91,122 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 40,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 59,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 107,056 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 22,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 96,421 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 71,432 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.3K | 61,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 26,750 | 0.0% |