Q4 2019 Holdings
Filed 2020-02-05 | 235 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 113,500 | 42.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 147,081 | 26.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 33,307 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 86,586 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 43,549 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,796 | 3.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $362.0K | 3,236 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1K | 476,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1K | 242,116 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $63.0K | 693,193 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.6K | 1,494,416 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $54.7K | 1,808,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5K | 297,422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.5K | 215,358 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $40.3K | 223,734 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.5K | 814,352 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.4K | 67,433 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.0K | 103,979 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.6K | 160,169 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.3K | 124,867 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $36.5K | 554,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 223,226 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.9K | 446,801 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.0K | 161,010 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.5K | 147,051 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.5K | 238,489 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.8K | 108,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.7K | 110,152 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.3K | 41,611 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.3K | 80,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 61,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 243,682 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.3K | 139,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 97,509 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.9K | 302,285 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $19.9K | 422,828 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.7K | 167,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 66,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 10,271 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.7K | 857,952 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.0K | 193,980 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $18.0K | 196,929 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.4K | 64,044 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.3K | 208,517 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.4K | 321,971 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.2K | 158,782 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 10,603 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 65,579 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.4K | 282,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 204,349 | 0.0% |