Q2 2019 Holdings
Filed 2019-07-31 | 57 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.0M | 44,178 | 39.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 26,480 | 21.4% |
| Constellation Brands A(STZ) | COM | 21036P108 | $6.4M | 32,289 | 19.5% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $6.0M | 35,558 | 18.5% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $16.2K | 8,544 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.9K | 91,562 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $13.4K | 36,475 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.9K | 29,766 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 78,507 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.0K | 34,195 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $9.9K | 51,062 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.3K | 54,745 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $8.1K | 70,390 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $7.1K | 57,680 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.1K | 43,181 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $6.9K | 28,926 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.3K | 51,610 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.2K | 131,602 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $5.8K | 69,510 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $5.7K | 47,890 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 26,778 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $5.3K | 4,899 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $5.3K | 79,573 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 42,947 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.8K | 29,604 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $4.7K | 4,317 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $4.3K | 49,783 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $4.2K | 20,369 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $3.8K | 45,434 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $3.7K | 78,960 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.4K | 26,137 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.7K | 93,735 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.6K | 13,760 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $2.6K | 140,552 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.5K | 8,950 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 20,203 | 0.0% |
| Citigroup | COM | 172967101 | $2.2K | 31,765 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.2K | 16,472 | 0.0% |
| Cactus Inc.(WHD) | COM | 127203107 | $2.0K | 61,580 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $1.9K | 17,642 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.8K | 8,975 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $1.7K | 52,626 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.6K | 34,893 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $1.1K | 20,295 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $935 | 4,725 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $918 | 4,109 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $877 | 7,046 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $559 | 12,760 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $337 | 4,016 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $325 | 2,964 | 0.0% |