Q1 2020 Holdings
Filed 2020-05-05 | 266 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 114,542 | 43.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.3M | 154,704 | 29.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 29,800 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 78,226 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,184 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,661 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 3,126 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $603.0K | 11,198 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 1,524 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $187.0K | 3,266 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $102.0K | 1,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1K | 494,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 253,120 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.3K | 206,819 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.4K | 1,483,186 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $46.2K | 563,656 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $45.3K | 661,365 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $45.1K | 285,236 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.3K | 96,315 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 258,062 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.8K | 215,367 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.3K | 111,599 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.0K | 358,562 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.5K | 167,798 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.6K | 135,148 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29.1K | 208,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 220,410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.0K | 44,787 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.6K | 710,112 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.7K | 154,172 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5K | 102,306 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.3K | 110,058 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.7K | 435,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 66,251 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.6K | 113,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 10,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 102,549 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0K | 254,597 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.5K | 1,545,279 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.1K | 276,130 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.8K | 204,337 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.9K | 181,622 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.3K | 214,455 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.9K | 425,456 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.2K | 407,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 9,950 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.1K | 307,263 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1K | 147,771 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.9K | 288,313 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.7K | 168,152 | 0.0% |