Q3 2019 Holdings
Filed 2019-11-13 | 28 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.1M | 135,859 | 95.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $207.2K | 119,352 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $135.3K | 1,616,740 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $120.4K | 554,168 | 0.3% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $109.8K | 494,699 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $103.2K | 714,686 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $101.9K | 439,115 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $83.9K | 387,744 | 0.2% |
| Halfmoon Parent Inc(CI) | COM | 125523100 | $81.1K | 534,199 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $80.2K | 887,659 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.5K | 591,358 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $74.7K | 2,375,528 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.0K | 581,306 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52.1K | 307,761 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $51.9K | 130,137 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $47.3K | 847,985 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $47.2K | 502,884 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.1K | 547,097 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7K | 139,699 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $39.0K | 313,328 | 0.1% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $26.4K | 176,510 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $25.5K | 290,893 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $23.3K | 42,322 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.9K | 42,428 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $21.0K | 235,168 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $16.3K | 240,241 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $11.1K | 156,051 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 26,518 | 0.0% |