Q4 2018 Holdings
Filed 2019-02-13 | 32 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.3M | 158,451 | 95.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $209.2K | 139,253 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $122.7K | 1,695,708 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $121.4K | 487,213 | 0.4% |
| Halfmoon Parent Inc(CI) | COM | 125523100 | $118.4K | 623,322 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $86.0K | 833,917 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.6K | 632,474 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $68.7K | 400,029 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $65.8K | 2,771,756 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $65.4K | 1,035,783 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $63.2K | 678,421 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $60.7K | 387,394 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $56.0K | 754,792 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $52.3K | 151,802 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $51.4K | 802,682 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8K | 638,351 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $44.3K | 989,288 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $40.7K | 352,734 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.7K | 239,521 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $39.7K | 365,607 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $37.5K | 234,517 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5K | 162,974 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.4K | 425,167 | 0.1% |
| LIN Media LLC(LIN) | COM | G5494J103 | $32.6K | 208,682 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $29.2K | 545,509 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $25.1K | 339,362 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $20.6K | 153,611 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.4K | 49,408 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.1K | 39,878 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $10.9K | 219,104 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.7K | 89,544 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.0K | 17,782 | 0.0% |