Q3 2019 Holdings
Filed 2019-11-13 | 71 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc.(BOX) | COM | 10316T104 | $3.1M | 188,500 | 31.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.8M | 15,586 | 28.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 16,650 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,562 | 11.8% |
| MasterCard(MA) | COM | 57636Q104 | $9.9K | 36,590 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $6.3K | 4,220 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 14,626 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.9K | 55,500 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.8K | 3,920 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $4.5K | 62,200 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.3K | 29,100 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.2K | 21,005 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 35,071 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 37,400 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.9K | 14,481 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 97,075 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.6K | 34,500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4K | 28,726 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.2K | 33,575 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 10,730 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.0K | 3,615 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.8K | 13,975 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.8K | 47,970 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.8K | 31,450 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.8K | 77,200 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $2.8K | 75,654 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.7K | 36,050 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 19,300 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 19,857 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2.5K | 29,350 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.4K | 22,136 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 11,510 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.2K | 11,100 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.1K | 11,890 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.0K | 22,006 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $2.0K | 11,650 | 0.0% |
| Royal Caribbean Int'l(SPY) | COM | 78462F103 | $1.8K | 15,391 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6K | 11,250 | 0.0% |
| iShares iBonds 2022 Corp(IBDR) | COM | 46435GAA0 | $1.6K | 63,700 | 0.0% |
| Ishares Russell Midcap(IWS) | COM | 464287473 | $1.6K | 17,686 | 0.0% |
| iShares Msci Eafe Small(SCZ) | COM | 464288273 | $1.6K | 27,479 | 0.0% |
| Ishares Russell 2000 Val(IWN) | COM | 464287630 | $1.6K | 13,106 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.6K | 7,325 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 41,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 8,450 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 49,200 | 0.0% |
| iShares iBonds 2020 Corp | COM | 46434VAQ3 | $1.4K | 55,800 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $1.3K | 10,650 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.3K | 57,100 | 0.0% |
| iShares iBonds 2024 Corp(IBDP) | COM | 46434VBG4 | $1.2K | 47,500 | 0.0% |