Q3 2018 Holdings
Filed 2018-10-25 | 174 holdings | $36.3M | 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 | $13.5M | 142,899 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 51,003 | 33.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.3M | 34,613 | 25.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.0K | 3,360 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 2,430 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,214 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 18,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 130,920 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 15,495 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 121,813 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 108,806 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.5K | 152,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 128,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 80,439 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.1K | 37,573 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 91,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 150,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 162,620 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 71,689 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2K | 77,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 190,029 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 117,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 44,643 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4K | 31,659 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3K | 76,791 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.0K | 67,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 43,392 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 100,936 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.5K | 4,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 31,676 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 131,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 142,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 110,345 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 53,577 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 144,063 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 57,427 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.6K | 66,741 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.0K | 16,124 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 14,248 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 155,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 55,821 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 87,194 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 30,453 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 38,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 18,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 79,713 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 31,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 40,922 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 20,856 | 0.0% |