Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.0K | 3,600 | 56.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $57.5K | 429,410 | 3.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $52.8K | 509,568 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.0K | 220,748 | 3.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $50.0K | 28,637 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.0K | 586,463 | 3.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $46.6K | 1,090,701 | 3.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $46.2K | 422,007 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.1K | 126,543 | 2.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.2K | 420,093 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2K | 35,009 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.6K | 737,328 | 2.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.0K | 738,203 | 2.5% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $36.6K | 812,263 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.9K | 59,313 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 248,149 | 1.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.5K | 412,053 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1K | 111,030 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.1K | 47,920 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 29,770 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,760 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,645 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 12,840 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $613 | 1,435 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $519 | 3,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513 | 437 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308 | 4,553 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203 | 4,200 | 0.0% |