Q1 2019 Holdings
Filed 2019-04-29 | 280 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 39,737 | 33.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 26,169 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 58,633 | 16.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 90,612 | 15.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 34,044 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.0K | 2,725 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $91.0K | 4,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 485 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 896 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.9K | 80,727 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 65,310 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $11.5K | 41,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 151,528 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 69,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 52,714 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.4K | 123,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 37,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 36,156 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 49,770 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4K | 50,546 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 27,822 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 31,921 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 75,311 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $7.2K | 18,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 44,854 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 71,375 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 66,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 43,871 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 44,067 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,561 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.5K | 163,651 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 22,655 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 65,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,834 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 30,732 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.1K | 56,141 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,204 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 37,623 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 32,814 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 97,728 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 22,638 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 17,334 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 20,030 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 49,652 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 19,791 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 70,195 | 0.0% |