Q1 2018 Holdings
Filed 2018-04-27 | 81 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 | $2.9M | 11,615 | 61.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,530 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $268.0K | 6,249 | 5.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.9K | 80,863 | 0.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $6.2K | 35,317 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 33,589 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $4.8K | 16,983 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $4.6K | 28,802 | 0.1% |
| CME Group(CME) | COM CL A | 12572Q105 | $4.3K | 26,844 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.1K | 2,826 | 0.1% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $4.1K | 44,099 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.0K | 7,468 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 40,771 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.1K | 22,868 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 16,185 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.1K | 24,070 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $2.9K | 9,890 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,764 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 11,509 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.7K | 22,708 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,280 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 34,245 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,431 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.4K | 15,689 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.3K | 27,515 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 13,045 | 0.0% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $2.2K | 30,444 | 0.0% |
| Markel(MKL) | COM | 570535104 | $2.0K | 1,724 | 0.0% |
| Worldpay Inc.(WP) | CL A | 981558109 | $2.0K | 24,501 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 4,710 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 29,582 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 19,132 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.8K | 39,335 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 6,653 | 0.0% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $1.7K | 19,079 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $1.7K | 48,430 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.5K | 6,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,332 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 14,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,453 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.3K | 17,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,491 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,073 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.2K | 13,483 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $971 | 4,869 | 0.0% |
| V. F. Corporation(VFC) | COM | 918204108 | $771 | 10,407 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $762 | 21,473 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $747 | 13,712 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $672 | 3,939 | 0.0% |