Q4 2019 Holdings
Filed 2020-01-24 | 72 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $34.8M | 164,000 | 77.7% |
| Boeing Co.(BA) | COM | 097023105 | $3.9M | 12,000 | 8.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.5M | 10,600 | 7.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 5,100 | 3.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $275.0K | 1,500 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $93.4K | 312,886 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $79.8K | 388,719 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $75.6K | 479,300 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $74.6K | 40,353 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $63.9K | 196,820 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $57.5K | 221,430 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $50.8K | 607,000 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $38.8K | 177,579 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $34.2K | 296,122 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $33.3K | 24,915 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $30.7K | 22,930 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $26.9K | 195,560 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $24.3K | 81,100 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $23.1K | 295,350 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $21.0K | 95,960 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.0K | 63,700 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $8.2K | 86,100 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $6.4K | 102,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $5.1K | 42,720 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $4.4K | 30,725 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $3.0K | 22,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 275,000 | 0.0% |
| Catasys Inc. (New) | COM | 149049504 | $2.0K | 125,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 8,453 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.8K | 3,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 10,520 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $1.1K | 81,544 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.1K | 5,200 | 0.0% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $1.0K | 35,000 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.0K | 9,400 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $910 | 6,600 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $887 | 6,360 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $832 | 22,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $824 | 4,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $726 | 3,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $722 | 4,950 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $705 | 3,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $678 | 2,900 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $671 | 70,000 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $600 | 2,650 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $524 | 11,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $513 | 4,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $510 | 7,312 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $476 | 4,400 | 0.0% |