Q2 2020 Holdings
Filed 2020-08-10 | 276 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 119,892 | 40.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.3M | 163,156 | 30.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 31,290 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 78,524 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,931 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,303 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $540.0K | 6,026 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 2,426 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $350.0K | 15,739 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $233.0K | 3,236 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 873 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $136.0K | 1,820 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.0K | 600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0K | 500,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1K | 255,120 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.3K | 188,256 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $61.9K | 348,502 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $56.8K | 682,147 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.4K | 97,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.1K | 264,524 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.3K | 1,477,893 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.9K | 114,564 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46.7K | 370,204 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.0K | 217,443 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $44.3K | 572,704 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.6K | 176,359 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.6K | 140,704 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.2K | 631,752 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.1K | 47,167 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $33.0K | 215,009 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.8K | 697,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 224,104 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.6K | 111,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 9,908 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.4K | 162,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 104,528 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.8K | 107,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.2K | 69,032 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.3K | 572,226 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.2K | 316,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6K | 267,275 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.5K | 113,670 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $20.1K | 199,915 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.0K | 188,736 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.2K | 213,585 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.9K | 506,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 10,251 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 170,168 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.9K | 171,136 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.6K | 288,161 | 0.0% |