Q1 2020 Holdings
Filed 2020-05-13 | 293 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 38,849 | 42.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 25,410 | 30.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 76,707 | 11.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 33,211 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,915 | 4.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $676.0K | 11,434 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 2,725 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 485 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 750 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.0K | 7,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0K | 250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 100 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.9K | 83,192 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 42,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 46,669 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 64,571 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1K | 125,301 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 70,435 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6K | 96,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 142,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,113 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 36,910 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 49,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 47,283 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 44,322 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 29,140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 28,191 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 36,745 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0K | 35,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,825 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 18,078 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,760 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.2K | 222,806 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 23,293 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 83,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,302 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 121,096 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 69,653 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 67,395 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 23,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,084 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 34,769 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 29,848 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 24,421 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 39,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 24,479 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 33,066 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 22,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 59,361 | 0.0% |