Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $733.0K | 3,600 | 56.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $46.5K | 26,988 | 3.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46.1K | 478,605 | 3.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.3K | 1,043,326 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.4K | 650,537 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.8K | 221,736 | 3.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40.6K | 408,675 | 3.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $40.3K | 421,687 | 3.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.0K | 460,453 | 3.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $35.1K | 783,313 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.9K | 750,808 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 31,774 | 2.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.0K | 739,883 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.3K | 120,657 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.6K | 57,693 | 1.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.7K | 382,093 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 141,378 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 86,782 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 29,551 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 28,805 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 24,810 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 13,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $564 | 1,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 494 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $437 | 8,360 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $287 | 4,810 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $222 | 5,200 | 0.0% |