Q4 2018 Holdings
Filed 2019-02-13 | 116 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,000 | 35.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,271 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,816 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $547.0K | 2,419 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 3,000 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.0K | 681,010 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 160,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 321,096 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 55,894 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 45,742 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.9K | 507,855 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 176,389 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 110,562 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $10.0K | 147,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 80,012 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 40,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,776 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3K | 35,309 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.8K | 151,661 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.2K | 29,177 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 16,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 62,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,334 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 43,413 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 29,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,715 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 13,587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 28,811 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 100,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,466 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 16,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 23,861 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 8,336 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 10,795 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,791 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,406 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,785 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 11,916 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,685 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $965 | 7,042 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $925 | 5,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $909 | 8,225 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $904 | 2,626 | 0.0% |