Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,700 | 38.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $54.6K | 338,210 | 4.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $54.5K | 29,054 | 4.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.8K | 389,883 | 4.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.2K | 186,045 | 4.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $48.1K | 1,195,781 | 4.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $47.4K | 438,957 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.2K | 125,883 | 4.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.6K | 541,603 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 40,801 | 3.8% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $42.5K | 866,833 | 3.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.4K | 433,803 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.7K | 660,969 | 3.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.3K | 695,143 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.0K | 57,778 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 322,159 | 2.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.0K | 414,423 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $13.9K | 427,280 | 1.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.8K | 104,810 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 35,650 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 27,610 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 41,860 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,781 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $673 | 1,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $641 | 13,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496 | 459 | 0.0% |