Q1 2020 Holdings
Filed 2020-05-14 | 184 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $21.0M | 462,450 | 30.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.8M | 72,910 | 29.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $11.6M | 113,415 | 16.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.4M | 276,840 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 133,576 | 7.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 16,145 | 1.8% |
| Boeing Co.(BA) | COM | 097023105 | $146.0K | 980 | 0.2% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $117.0K | 20,000 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $95.0K | 424 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.8K | 101,371 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $20.2K | 125,628 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $19.3K | 201,407 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $18.3K | 132,398 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $17.8K | 15,284 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $17.7K | 186,047 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.5K | 55,963 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $17.1K | 212,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 125,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 123,171 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.6K | 153,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 71,954 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.3K | 122,981 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $11.5K | 118,918 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $8.3K | 44,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 105,908 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $8.0K | 141,351 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $7.7K | 136,020 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.7K | 53,365 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 151,586 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $7.1K | 68,601 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.2K | 5,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 64,870 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $3.9K | 56,250 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 31,055 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 44,703 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.3K | 65,806 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.2K | 47,205 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.8K | 7,728 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6K | 21,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,838 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,618 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.1K | 6,038 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $962 | 27,574 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $833 | 6,100 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $832 | 28,454 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $762 | 3,762 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $733 | 1,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 21,760 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $624 | 18,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $541 | 12,230 | 0.0% |