Q3 2018 Holdings
Filed 2018-11-14 | 29 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 4,100 | 61.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.2K | 24,798 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.9K | 609,517 | 2.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.6K | 886,608 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.4K | 195,059 | 2.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.1K | 299,897 | 2.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $40.4K | 331,549 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.4K | 743,805 | 2.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.6K | 284,892 | 2.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.4K | 379,661 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.0K | 93,542 | 2.2% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $33.7K | 679,770 | 2.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $29.6K | 574,574 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 20,700 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 92,575 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.2K | 150,751 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 288,740 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.7K | 42,111 | 1.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 187,600 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 138,960 | 0.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.4K | 263,390 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $685 | 1,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 13,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548 | 459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 4,290 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $476 | 8,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $334 | 4,804 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254 | 8,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242 | 4,600 | 0.0% |