Q2 2018 Holdings
Filed 2018-07-26 | 171 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 137,436 | 39.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 49,738 | 31.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 33,975 | 25.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.0K | 3,360 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 2,432 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 18,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 128,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 15,467 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 116,770 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 109,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 76,432 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.8K | 149,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 126,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 149,541 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 90,526 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.3K | 37,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 165,267 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 69,161 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.5K | 82,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 187,830 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.1K | 117,789 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.8K | 4,319 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.6K | 131,613 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 100,374 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 77,649 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 30,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 41,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 42,706 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.8K | 64,567 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 54,270 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.6K | 72,596 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.1K | 138,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 141,230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 54,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 13,597 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.7K | 15,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 26,973 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 146,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 106,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 88,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 29,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 55,349 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 38,284 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 18,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 39,613 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 74,224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 76,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 28,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 22,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,019 | 0.0% |