Q2 2019 Holdings
Filed 2019-07-23 | 316 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 39,552 | 36.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 25,989 | 26.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 90,822 | 16.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,544 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,994 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 2,725 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.0K | 1,475 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $89.0K | 4,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 485 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 896 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 100 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.0K | 500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 83,074 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0K | 150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 43,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 151,218 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 65,830 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8K | 125,790 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 70,475 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 50,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 49,219 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 37,436 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 50,136 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 87,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 47,722 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 28,062 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 30,742 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 37,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 56,951 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.9K | 18,740 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 71,385 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 43,931 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 25,225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 65,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,871 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.1K | 187,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,659 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 29,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 22,044 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 133,294 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3K | 31,797 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 37,864 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 32,232 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 11,016 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.9K | 42,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,186 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 22,421 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 100,601 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 18,834 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 56,454 | 0.0% |