Q2 2018 Holdings
Filed 2018-07-30 | 136 holdings | $317.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $297.0K | 1,446 | 93.5% |
| Mastercard(MA) | COM | 57636Q104 | $1.1K | 5,746 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,650 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $988 | 13,340 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $857 | 759 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $843 | 13,836 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $829 | 6,176 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $822 | 6,575 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $789 | 7,995 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $735 | 7,650 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $725 | 5,705 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 5,900 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $651 | 11,775 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $641 | 8,489 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $617 | 7,965 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $613 | 7,865 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $605 | 7,412 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $589 | 6,311 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $554 | 2,814 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $553 | 3,330 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $546 | 1,953 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $486 | 2,495 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $466 | 5,624 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $431 | 6,610 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $420 | 3,375 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $402 | 6,251 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $371 | 5,505 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $320 | 4,140 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $303 | 2,785 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $294 | 10,603 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $270 | 1,550 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $269 | 5,320 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $252 | 1,750 | 0.1% |
| Universal Forest Products | COM | 913543104 | $242 | 6,600 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $225 | 202 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $215 | 1,275 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $214 | 2,680 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $213 | 3,650 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $202 | 12,344 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $202 | 5,870 | 0.1% |