Q2 2018 Holdings
Filed 2018-07-16 | 95 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $17.5M | 83,873 | 46.7% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $15.0M | 314,455 | 40.0% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $2.0M | 8,280 | 5.4% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.9M | 44,179 | 5.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $578.0K | 6,235 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $35.6K | 20,956 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $23.6K | 127,569 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $23.6K | 226,077 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $22.7K | 116,370 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $19.1K | 17,085 | 0.1% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $17.9K | 241,006 | 0.0% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $17.3K | 175,180 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $17.1K | 87,904 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $16.5K | 188,792 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $16.1K | 132,895 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $15.7K | 109,148 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $14.5K | 176,976 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $14.3K | 258,705 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $13.2K | $48,769 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $11.1K | 112,676 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $10.3K | 54,230 | 0.0% |
| The Trade Desk(TTD) | Common Stocks | 88339J105 | $9.9K | 106,000 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $9.9K | 147,080 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $9.7K | 77,418 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $9.7K | 197,591 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $9.0K | 61,105 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $8.4K | 91,627 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $7.8K | 93,828 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $7.5K | 59,438 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $7.4K | 73,650 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.1K | 160,865 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $7.0K | 217,285 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $7.0K | 90,590 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $6.8K | $57,435 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $6.6K | 107,678 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $6.4K | 82,333 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $6.2K | 102,837 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $6.2K | 103,265 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $5.9K | 74,803 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $5.9K | 134,919 | 0.0% |
| Pentair PLC(PNR) | Common Stocks | G7S00T104 | $5.8K | 136,870 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.9K | $24,794 | 0.0% |
| nVENT Electric(NVT) | Common Stocks | G6700G107 | $3.6K | 142,365 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.4K | $21,815 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $3.3K | 25,080 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.2K | $31,863 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.2K | 20,163 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.0K | 37,264 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.0K | $15,223 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Exchange Traded Funds | 464287556 | $2.6K | $23,815 | 0.0% |