Q4 2019 Holdings
Filed 2020-02-13 | 43 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 17,007 | 55.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,520 | 42.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 112,965 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 44,164 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 8,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 6,014 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 31,644 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 32,043 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 19,884 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 23,211 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 37,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 29,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 26,536 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 7,942 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 20,459 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 38,890 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 26,290 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 19,461 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 39,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 27,767 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 38,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 34,305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 18,975 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 49,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 40,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,649 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 25,056 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 35,576 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 13,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 11,001 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 18,605 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 33,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,171 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 15,011 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 61,712 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 7,563 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 25,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 12,281 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 7,226 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 31,604 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 16,642 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 12,342 | 0.0% |