Q3 2020 Holdings
Filed 2020-11-12 | 275 holdings | $33.5M | 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 | $13.4M | 37,631 | 39.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 24,238 | 35.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 74,487 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 30,576 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,190 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0K | 485 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 2,725 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $70.0K | 400 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 182,146 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.8K | 99,767 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 43,614 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 63,992 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.8K | 71,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 153,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 62,392 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.7K | 124,395 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4K | 123,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 52,721 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5K | 28,908 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.0K | 35,869 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 45,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 47,428 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5K | 38,705 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1K | 32,189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 27,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 37,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 41,344 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 17,235 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 24,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 4,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,105 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 12,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 89,556 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 37,348 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 116,768 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 51,217 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.1K | 197,571 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 40,385 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 21,391 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 60,005 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 8,986 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 19,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,049 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 60,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 68,089 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 26,481 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 43,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2K | 56,737 | 0.0% |