Q3 2019 Holdings
Filed 2019-11-12 | 60 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 27,434 | 26.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 32,925 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 26,225 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 13,500 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,415 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 15,778 | 3.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $329.0K | 70,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 56,701 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 28,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 52,895 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1K | 35,177 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 62,642 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 78,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 15,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 51,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 10,608 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 61,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 52,668 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 2,739 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4K | 20,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 27,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,731 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 33,815 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 19,598 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 13,975 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 64,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9K | 43,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 16,912 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 30,286 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 26,773 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 5,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,539 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.7K | 101,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 67,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,092 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 29,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,208 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 26,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,317 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 10,913 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,940 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 12,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,336 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 20,860 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $875 | 12,550 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $839 | 14,839 | 0.0% |