Q1 2019 Holdings
Filed 2019-04-25 | 263 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $27.4M | 113,115 | 38.4% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $18.4M | 143,753 | 25.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 34,122 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 93,205 | 7.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $4.9M | 318,862 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 59,063 | 6.7% |
| Canada Goos Holdings(GOOS) | COM | 135086106 | $225.0K | 4,695 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $65.4K | 1,540,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3K | 485,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 248,752 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $40.9K | 675,783 | 0.1% |
| Goldman Sachs Active Beta Intl(GSIE) | MF/ETF | 381430107 | $37.0K | 1,317,446 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $36.3K | 843,998 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $33.8K | 216,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 238,703 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $31.5K | 311,241 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.9K | 131,072 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.7K | 214,403 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.4K | 159,215 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $28.3K | 522,308 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.2K | 65,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9K | 113,032 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.4K | 150,688 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $26.4K | 414,733 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $25.9K | 95,437 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $25.9K | 102,863 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $24.7K | 480,568 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $22.7K | 26,746 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.6K | 183,719 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.8K | 109,503 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130834 | $19.6K | 680,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 102,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 10,531 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.9K | 108,927 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $17.9K | 178,373 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.5K | 38,690 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $17.4K | 135,733 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $16.7K | 161,155 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.1K | 246,968 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8K | 63,450 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.2K | 165,008 | 0.0% |
| Wisdomtree Emerging Markets SM(DGS) | MF/ETF | 97717W281 | $15.0K | 319,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 253,201 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.2K | 88,877 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $14.1K | 186,300 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $14.0K | 262,770 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.7K | 119,516 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $13.3K | 70,430 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.9K | 10,980 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $12.7K | 77,561 | 0.0% |