Q4 2019 Holdings
Filed 2020-02-10 | 60 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 29,360 | 25.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 32,315 | 24.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 13,000 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 19,515 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,415 | 8.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 161,000 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 17,494 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 57,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 55,035 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 28,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 62,453 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2K | 85,001 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.2K | 34,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 54,350 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.8K | 64,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 61,892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 11,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,616 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 20,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 34,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,276 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.0K | 2,933 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 34,965 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0K | 54,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 30,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 19,223 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 13,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,959 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 30,571 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 72,125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 49,140 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 18,894 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.1K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,592 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9K | 24,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,208 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 10,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,218 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,037 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 20,860 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,453 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,839 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $788 | 26,300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $738 | 35,000 | 0.0% |