Q2 2018 Holdings
Filed 2018-07-31 | 81 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $3.7M | 10,845 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,530 | 21.7% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $1.1M | 10,550 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 6,249 | 4.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.3K | 80,110 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $6.6K | 33,451 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 33,246 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $4.7K | 17,003 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.6K | 2,707 | 0.1% |
| CME Group(CME) | COM CL A | 12572Q105 | $4.3K | 26,289 | 0.1% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $4.3K | 44,099 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $4.2K | 21,420 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 40,821 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.7K | 7,478 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $3.6K | 9,159 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.4K | 15,469 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 11,529 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.2K | 22,903 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,764 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.0K | 22,748 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.9K | 24,070 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,431 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.7K | 31,215 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,280 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 34,445 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 13,189 | 0.0% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $2.3K | 31,454 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $2.2K | 26,355 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.2K | 15,759 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1K | 4,945 | 0.0% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $2.1K | 21,179 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 29,582 | 0.0% |
| Markel(MKL) | COM | 570535104 | $2.0K | 1,875 | 0.0% |
| Worldpay Inc.(WP) | CL A | 981558109 | $2.0K | 24,741 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 26,080 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $1.9K | 52,075 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9K | 6,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,486 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.6K | 16,419 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.6K | 41,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,453 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.4K | 6,861 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,374 | 0.0% |
| Massimo Corporation(MASI) | COM | 574795100 | $1.2K | 12,295 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.2K | 17,685 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 13,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,751 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $932 | 4,994 | 0.0% |
| V. F. Corporation(VFC) | COM | 918204108 | $848 | 10,407 | 0.0% |