Q3 2018 Holdings
Filed 2018-10-26 | 105 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 25,779 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 20,540 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,088 | 16.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 16,793 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $863.0K | 17,729 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 3,680 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 44,271 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 28,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,668 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 65,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 19,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 43,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 31,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 16,194 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 90,663 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 66,727 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 24,936 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 23,545 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.5K | 48,940 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 24,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 25,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,860 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 61,218 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 28,393 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.0K | 74,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 20,668 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 14,814 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 34,448 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 35,957 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 36,561 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 33,964 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 40,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,521 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 21,053 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 31,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,892 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 35,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,127 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 21,188 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 5,395 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 21,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,088 | 0.0% |