Q1 2020 Holdings
Filed 2020-04-27 | 67 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $31.2M | 160,300 | 80.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.4M | 10,600 | 8.8% |
| Boeing Co.(BA) | COM | 097023105 | $1.6M | 10,900 | 4.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.4M | 4,750 | 3.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $234.0K | 1,500 | 0.6% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $85.5K | 551,450 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $72.4K | 37,133 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $71.9K | 297,786 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $69.2K | 438,700 | 0.2% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $63.0K | 17,500 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $60.3K | 361,453 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $51.8K | 182,520 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $38.1K | 197,530 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $32.3K | 172,946 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $27.5K | 23,683 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $26.6K | 279,722 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $26.1K | 186,010 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $24.8K | 21,330 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $22.8K | 84,660 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $22.2K | 75,000 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $19.4K | 278,250 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.0K | 62,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.1K | 50,400 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $5.3K | 102,000 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.4K | 26,225 | 0.0% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $2.3K | 21,000 | 0.0% |
| Catasys Inc. (New) | COM | 149049504 | $1.9K | 125,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.5K | 3,000 | 0.0% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $1.4K | 18,750 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.0K | 10,520 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $995 | 5,750 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $960 | 275,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $742 | 8,620 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $722 | 3,000 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $718 | 22,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $675 | 5,200 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $649 | 4,950 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $609 | 6,600 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $603 | 81,544 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $599 | 3,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $573 | 6,360 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $528 | 2,900 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $527 | 4,000 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $484 | 2,650 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $466 | 3,000 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $452 | 4,400 | 0.0% |
| Itamar Medical Ltd. | COM | 465437101 | $443 | 37,631 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $442 | 3,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $400 | 4,000 | 0.0% |