Q3 2019 Holdings
Filed 2019-11-08 | 254 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $32.7M | 113,480 | 42.2% |
| Crown Castle REIT(CCI) | COM | 22822V101 | $20.3M | 146,312 | 26.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 33,295 | 11.9% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $5.3M | 304,542 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 88,835 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,305 | 4.6% |
| Canada Goos Holdings(GOOS) | COM | 135086106 | $206.0K | 4,695 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.5K | 478,459 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $55.0K | 684,132 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $54.5K | 1,517,184 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.5K | 243,122 | 0.1% |
| Goldman Sachs Active Beta Intl(GSIE) | MF/ETF | 381430107 | $51.0K | 1,802,228 | 0.1% |
| Wisdomtree US Quality Dividend(DGRW) | MF/ETF | 97717X669 | $37.4K | 829,106 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $37.3K | 220,259 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $37.2K | 216,453 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $37.2K | 1,516,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.6K | 66,591 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.6K | 160,353 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $35.6K | 302,258 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $34.2K | 125,793 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.9K | 146,419 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $30.6K | 100,805 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $30.1K | 546,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 228,122 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $29.4K | 236,259 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $29.2K | 154,837 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $28.9K | 436,299 | 0.0% |
| Constellation Software Inc COM(CNSWF) | COM | 21037X100 | $26.7K | 26,744 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $24.2K | 108,418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9K | 61,238 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.7K | 102,098 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.6K | 40,906 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $22.4K | 109,118 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21.4K | 296,948 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $20.2K | 139,914 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $19.6K | 469,546 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.7K | 245,509 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $18.4K | 118,671 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.1K | 10,410 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $16.2K | 167,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8K | 62,371 | 0.0% |
| Matthews Intl FDS PAC Tiger in | MF/ETF | 577130834 | $15.7K | 565,706 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.3K | 241,233 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $15.1K | 154,773 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $14.6K | 195,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 66,968 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | MF/ETF | 97717W281 | $14.2K | 320,689 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $13.4K | 280,537 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.2K | 10,812 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9K | 80,047 | 0.0% |