Q2 2019 Holdings
Filed 2019-07-24 | 258 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $29.7M | 112,313 | 40.0% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $18.9M | 145,028 | 25.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 33,736 | 13.4% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $5.4M | 318,107 | 7.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.9M | 90,112 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,509 | 5.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $65.9K | 1,520,841 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $64.2K | 479,132 | 0.1% |
| Goldman Sachs Active Beta Intl(GSIE) | MF/ETF | 381430107 | $51.3K | 1,789,642 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $50.9K | 681,159 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.7K | 246,117 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $37.3K | 214,815 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $36.6K | 838,895 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $35.9K | 219,777 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.9K | 158,417 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.3K | 306,734 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.4K | 126,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 235,664 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $31.9K | 152,724 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $31.5K | 530,477 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $31.0K | 98,711 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.4K | 66,343 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $29.9K | 233,945 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $28.6K | 430,962 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.4K | 146,191 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $25.1K | 26,663 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $23.3K | 108,191 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 60,490 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $21.5K | 110,050 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.2K | 101,745 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.4K | 40,503 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $20.1K | 134,677 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.9K | 10,485 | 0.0% |
| Matthews Intl FDS PAC Tiger in | MF/ETF | 577130834 | $19.4K | 669,917 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.1K | 290,241 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.9K | 248,133 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.7K | 482,836 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $17.5K | 178,877 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.5K | 244,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 66,925 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $16.3K | 181,463 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $16.2K | 120,797 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 61,511 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $15.2K | 147,438 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | MF/ETF | 97717W281 | $15.1K | 320,546 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $14.6K | 192,258 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.6K | 82,178 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $13.1K | 277,140 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $13.1K | 75,832 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $12.7K | 65,332 | 0.0% |