Q1 2018 Holdings
Filed 2018-05-02 | 99 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $15.7M | 83,556 | 44.4% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $15.0M | 317,125 | 42.2% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.9M | 44,179 | 5.3% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $1.8M | 8,280 | 5.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $593.0K | 6,260 | 1.7% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $34.9K | 24,100 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $25.0K | 227,029 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $21.8K | 129,682 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $20.9K | 117,121 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $17.5K | 17,006 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $17.1K | 239,541 | 0.0% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $17.1K | 174,420 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $17.0K | 132,974 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $16.2K | 187,677 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $15.8K | 109,330 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $14.5K | 175,651 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $14.1K | 88,234 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $13.7K | 260,935 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $12.8K | $48,789 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $11.6K | 199,546 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $10.6K | 61,085 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $10.1K | 110,586 | 0.0% |
| Pentair PLC(PNR) | Common Stocks | G7S00T104 | $9.9K | 146,010 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.7K | 77,408 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $9.2K | 142,712 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $8.8K | 51,320 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $8.6K | 89,242 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $7.5K | 84,201 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.4K | 161,565 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $7.4K | 72,585 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $7.3K | $57,635 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $7.1K | 95,111 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $7.1K | 89,503 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $6.9K | 89,219 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $6.9K | 214,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $6.8K | 104,280 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $6.7K | 58,773 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $5.9K | 135,091 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $5.5K | 91,878 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $5.4K | 99,712 | 0.0% |
| The Trade Desk(TTD) | Common Stocks | 88339J105 | $5.3K | 106,000 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $4.0K | 39,825 | 0.0% |
| Curencyshares Euro TR Euro SHS | Exchange Traded Funds | 23130C108 | $3.9K | $32,875 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.8K | $24,319 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.2K | $21,655 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.1K | 20,063 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.1K | $30,463 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.0K | $16,173 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.6K | 13,111 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $2.6K | 17,865 | 0.0% |