Q4 2017 Holdings
Filed 2018-02-02 | 141 holdings | $294.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $274.0K | 1,499 | 93.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.0K | 6,679 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,939 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $929 | 7,085 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $846 | 5,785 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826 | 5,915 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $820 | 6,435 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $797 | 757 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $772 | 13,526 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $758 | 8,245 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $745 | 6,361 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $728 | 7,840 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $719 | 3,665 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $710 | 8,464 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $685 | 7,965 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $666 | 7,480 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $653 | 11,780 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $576 | 2,449 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $547 | 6,647 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $545 | 6,316 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $500 | 5,987 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $476 | 6,575 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $433 | 1,983 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $420 | 6,155 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $416 | 2,190 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $369 | 5,475 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $339 | 10,719 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $337 | 2,810 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $314 | 5,515 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $308 | 2,091 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $307 | 2,005 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $294 | 4,945 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $279 | 2,595 | 0.1% |
| Universal Forest Products | COM | 913543104 | $265 | 7,050 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $261 | 3,612 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $218 | 1,393 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $213 | 4,075 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $211 | 2,305 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $211 | 202 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $206 | 960 | 0.1% |