Q2 2020 Holdings
Filed 2020-08-11 | 267 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 37,546 | 36.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 24,989 | 35.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 80,797 | 11.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 32,896 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,015 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0K | 2,725 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 485 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $62.0K | 825 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 250 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 896 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 46,540 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0K | 88,754 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 42,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 63,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 62,479 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5K | 71,393 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.4K | 124,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 151,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 51,336 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.9K | 97,475 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 48,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 29,803 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 38,835 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 37,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 45,132 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5K | 35,814 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 28,610 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5K | 17,878 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5K | 32,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 41,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 23,499 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 24,183 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.3K | 208,456 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 39,208 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 116,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 12,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 83,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 46,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,079 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 60,258 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 27,128 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 65,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 8,651 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 21,441 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,333 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 39,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 67,206 | 0.0% |