Q4 2019 Holdings
Filed 2020-01-29 | 282 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 39,422 | 35.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 26,085 | 26.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 97,931 | 18.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 33,544 | 8.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 20,714 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,490 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 2,725 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 485 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 750 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 896 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4K | 82,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 48,132 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 42,804 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 65,396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8K | 71,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 141,454 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7K | 126,666 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 37,315 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6K | 94,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 49,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,513 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 44,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 48,098 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8K | 27,711 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 37,780 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.0K | 18,287 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 29,785 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 70,560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9K | 41,392 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.5K | 239,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,812 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3K | 35,430 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 23,898 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 65,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,674 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 29,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 21,884 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 127,196 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.3K | 32,525 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 24,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,130 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0K | 122,224 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 39,643 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 22,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 60,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 29,206 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 16,330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,292 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 18,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 20,161 | 0.0% |