Q1 2018 Holdings
Filed 2018-05-15 | 866 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3K | 3,149 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 18,917 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.3K | 10,761 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3K | 27,656 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 3,265 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.6K | 16,728 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 30,515 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.0K | 22,827 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 54,214 | 0.4% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $6.8K | 92,825 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 43,238 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6K | 5,947 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $29.0K | 180 | 2.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $55.0K | 1,165 | 4.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $133.0K | 1,250 | 11.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $723.0K | 3,831 | 62.5% |