Q4 2017 Holdings
Filed 2018-01-26 | 80 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.8M | 12,665 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,430 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $230.0K | 5,999 | 4.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.8K | 81,829 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $5.5K | 31,415 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $5.4K | 35,792 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 34,577 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $4.5K | 17,266 | 0.1% |
| CME Group(CME) | COM CL A | 12572Q105 | $3.9K | 26,834 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.8K | 7,493 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 40,886 | 0.1% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $3.8K | 43,713 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.6K | 3,049 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.3K | 23,745 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $3.2K | 16,609 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,974 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.1K | 22,963 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.8K | 17,999 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,601 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 45,095 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.6K | 23,183 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 34,975 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 11,569 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $2.5K | 27,050 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 14,262 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.3K | 15,064 | 0.0% |
| Priceline | COM NEW | 741503403 | $2.2K | 1,273 | 0.0% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $2.0K | 15,192 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 29,582 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.8K | 33,833 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 24,581 | 0.0% |
| Markel(MKL) | COM | 570535104 | $1.8K | 1,571 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $1.7K | 46,230 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.7K | 39,560 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 6,533 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.6K | 15,373 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.6K | 6,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,037 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,133 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.1K | 16,735 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.1K | 13,283 | 0.0% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $1.0K | 10,350 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $938 | 4,731 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $827 | 22,827 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $781 | 13,888 | 0.0% |
| V. F. Corporation(VFC) | COM | 918204108 | $770 | 10,407 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $685 | 3,939 | 0.0% |