Q3 2019 Holdings
Filed 2019-11-13 | 43 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 14,969 | 51.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,908 | 46.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 93,665 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 5,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,864 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 28,409 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 17,638 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 21,469 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 26,244 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 33,877 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 36,635 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 24,361 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 6,642 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 43,576 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 24,490 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 35,594 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 22,614 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 17,159 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 16,361 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 32,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 28,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 33,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,449 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 21,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,567 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 29,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,201 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 13,353 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 15,605 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 12,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,471 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,657 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 21,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 11,171 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 12,911 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 6,363 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 26,404 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 42,412 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 11,742 | 0.0% |