Q2 2019 Holdings
Filed 2019-08-12 | 63 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 75,731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 50,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 56,568 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 25,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 50,290 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.0K | 33,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 56,201 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,415 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,278 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 21,300 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 13,100 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 24,495 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 27,564 | 25.1% |