Q1 2017 Holdings
Filed 2017-05-03 | 77 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.5M | 12,670 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,430 | 37.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $203.0K | 5,999 | 7.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4K | 84,200 | 0.3% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $5.1K | 45,777 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $5.1K | 35,805 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3K | 35,200 | 0.2% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $4.1K | 44,013 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $3.8K | 18,364 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 40,626 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $3.2K | 26,834 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.1K | 24,957 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 24,015 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.0K | 19,259 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 7,761 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.7K | 3,069 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $2.7K | 18,335 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,124 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,022 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.4K | 26,883 | 0.1% |
| Priceline | COM NEW | 741503403 | $2.4K | 1,323 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,672 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 15,745 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 11,939 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 36,335 | 0.1% |
| Allergan Inc. | SHS | G0177J108 | $1.9K | 8,098 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 14,992 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 15,373 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $1.7K | 14,816 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 19,125 | 0.1% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $1.6K | 47,189 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,852 | 0.1% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 29,418 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,668 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $1.5K | 23,574 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,198 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.4K | 18,150 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4K | 12,383 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.3K | 6,701 | 0.0% |
| Markel(MKL) | COM | 570535104 | $1.2K | 1,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,037 | 0.0% |
| Genl Electric Co | COM | 369604103 | $1.2K | 39,011 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $995 | 14,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $983 | 22,133 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $976 | 15,355 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $886 | 13,449 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $860 | 5,159 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $777 | 6,243 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $766 | 22,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $673 | 4,102 | 0.0% |