Q2 2018 Holdings
Filed 2018-08-06 | 36 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 26,051 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,047 | 23.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 83,642 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 17,529 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 49,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 37,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 71,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 45,635 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 34,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 79,282 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 28,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,226 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 23,677 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 93,705 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 17,267 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 32,866 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 22,154 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 22,455 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 44,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,554 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,980 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 47,971 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 38,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 43,704 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 32,861 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,070 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 20,547 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 23,378 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.2K | 31,990 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 45,073 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $678 | 8,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $416 | 8,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $395 | 2,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,687 | 0.0% |