Q3 2018 Holdings
Filed 2018-11-06 | 35 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 26,244 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 101,667 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 18,005 | 20.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 85,975 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 6,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 50,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 72,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 46,327 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 80,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 37,392 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 35,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,915 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 29,006 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 17,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 45,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 33,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 22,328 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 23,899 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 94,607 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 22,704 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,682 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 39,959 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 17,267 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 34,114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 47,620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 44,617 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,098 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 33,331 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 20,842 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 23,538 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 46,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357 | 1,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $304 | 2,013 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $295 | 5,589 | 0.0% |