Q2 2018 Holdings
Filed 2018-07-31 | 85 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.6M | 203,058 | 8.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 69,101 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 24,723 | 4.5% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7M | 27,940 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 19,271 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5M | 23,085 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 3,657 | 3.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1M | 77,515 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1M | 51,833 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 15,953 | 3.6% |
| Praxair Inc | COM | 74005P104 | $3.7M | 23,581 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 30,653 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7M | 37,234 | 3.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5M | 28,313 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 17,636 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 31,175 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 45,672 | 2.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8M | 1,381 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 13,406 | 2.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 45,299 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 59,886 | 2.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 43,149 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 21,505 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 24,781 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 15,762 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5M | 19,346 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 19,714 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 5,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,827 | 1.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $972.6K | 18,784 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $951.6K | 853 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $726.1K | 11,121 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $682.6K | 8,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666.0K | 13,634 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $561.4K | 3,033 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $523.5K | 7,162 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $467.3K | 10,785 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.7K | 1,611 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.8K | 1,498 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.3K | 3,752 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.2K | 3,024 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.8K | 1,754 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $209.6K | 1,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197.1K | 2,383 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.4K | 1,002 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $163.1K | 486 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $157.9K | 950 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.3K | 1,913 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $133.6K | 1,700 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $129.6K | 2,500 | 0.1% |