Q1 2019 Holdings
Filed 2019-05-15 | 39 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,275 | 55.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,057 | 42.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 68,921 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,330 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 17,109 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 20,598 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,510 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 12,409 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 28,604 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 17,723 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 23,733 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 5,041 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 17,161 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,211 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 22,536 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 22,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 28,295 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 10,811 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 9,878 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,434 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 26,777 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 15,496 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,852 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 27,123 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,282 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 16,626 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 34,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,009 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 4,779 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 12,094 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,126 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,595 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,468 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,161 | 0.0% |