Q4 2017 Holdings
Filed 2018-01-25 | 181 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 150,457 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 57,838 | 33.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 32,317 | 17.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $375.0K | 3,910 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 2,248 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 21,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 135,174 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 16,030 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 88,021 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.1K | 162,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 126,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 165,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 122,505 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 97,106 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 116,422 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 71,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 190,816 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5K | 130,995 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.1K | 127,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 45,976 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6K | 33,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 43,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 151,244 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.5K | 35,317 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.4K | 67,062 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 57,235 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.2K | 4,736 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1K | 84,491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 104,488 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 87,671 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 60,362 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 14,809 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.8K | 15,044 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.7K | 149,146 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 113,165 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $6.4K | 73,016 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 81,763 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.1K | 140,246 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 32,043 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 80,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 92,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 26,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,787 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 124,515 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 76,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 42,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 70,656 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 37,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 40,110 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 91,102 | 0.0% |