Q3 2019 Holdings
Filed 2019-10-22 | 295 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 39,192 | 36.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 25,660 | 22.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 92,622 | 15.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,544 | 9.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 26,767 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,310 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0K | 2,725 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 485 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 896 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 250 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 82,689 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 142,348 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5K | 64,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 42,127 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5K | 124,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9K | 69,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 48,611 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 49,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 37,126 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 90,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8K | 44,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 47,855 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 29,727 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 28,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 56,496 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 37,453 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.4K | 18,549 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 70,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,824 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.8K | 216,416 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 43,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 23,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 22,384 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.1K | 32,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,636 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,907 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 65,509 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 128,874 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 32,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,216 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 37,424 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 20,639 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3K | 104,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 56,864 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 21,731 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0K | 1,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 19,581 | 0.0% |