Q1 2018 Holdings
Filed 2018-05-04 | 171 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 136,171 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 53,143 | 32.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 33,221 | 23.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 3,410 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 2,313 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 18,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 129,565 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 15,335 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9K | 151,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 115,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 120,251 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 108,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 78,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 152,715 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 90,295 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 67,445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5K | 122,253 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2K | 84,211 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.9K | 4,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 186,302 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.8K | 63,362 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.7K | 35,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 157,307 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 30,071 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 129,160 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2K | 78,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 54,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 40,220 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 99,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 129,783 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 54,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 41,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 13,254 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $6.7K | 72,281 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.6K | 136,043 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.3K | 15,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 143,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 104,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 82,907 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,385 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 76,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 25,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 54,511 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 35,620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 74,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,174 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 17,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 41,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 37,865 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 24,673 | 0.0% |