Q2 2019 Holdings
Filed 2019-08-13 | 45 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 14,658 | 55.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 10,169 | 42.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 100,615 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 8,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 40,964 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,559 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 25,391 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 19,598 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 29,513 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 26,344 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 42,840 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 36,835 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8K | 46,376 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 44,748 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 32,005 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 38,094 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 7,242 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 25,290 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 23,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 19,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,292 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 16,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,667 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 32,776 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,544 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 14,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 15,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 39,157 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 22,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,701 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 26,374 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,849 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 6,563 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 12,674 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 28,404 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 13,411 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 16,405 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 20,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 11,971 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 12,972 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 46,112 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 18,086 | 0.0% |