Q4 2019 Holdings
Filed 2020-02-14 | 77 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $4.8M | 14,863 | 28.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $4.4M | 15,686 | 25.9% |
| Box Inc.(BOX) | COM | 10316T104 | $3.2M | 188,900 | 18.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.9M | 15,950 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,712 | 8.8% |
| MasterCard(MA) | COM | 57636Q104 | $10.7K | 35,990 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $6.1K | 4,218 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM CL A | 02079K305 | $5.2K | 3,880 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.9K | 56,150 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 34,371 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.6K | 28,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.0K | 34,900 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 20,105 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.8K | 48,470 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 94,580 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 11,030 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.5K | 13,381 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.4K | 29,800 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.4K | 59,600 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.4K | 33,375 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.3K | 14,425 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2K | 27,606 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $3.1K | 73,158 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.0K | 3,600 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.0K | 20,784 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 11,460 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.8K | 72,800 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.7K | 29,450 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 18,800 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.5K | 12,340 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.5K | 11,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.4K | 33,950 | 0.0% |
| Royal Caribbean Int'l(SPY) | COM | 78462F103 | $2.2K | 15,251 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.2K | 22,136 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2.1K | 23,802 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $2.0K | 10,650 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.0K | 21,257 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $2.0K | 56,300 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.8K | 11,150 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 52,400 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.8K | 7,275 | 0.0% |
| Ishares Russell 2000 Val(IWN) | UNIT TR | 464287630 | $1.6K | 12,650 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 40,900 | 0.0% |
| iShares iBonds 2020 Corp | IBONDS DEC20 ETF | 46434VAQ3 | $1.5K | 60,500 | 0.0% |
| iShares iBonds 2023 Corp | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 59,500 | 0.0% |
| iShares Russell 1000 Val(IWD) | UNIT TR | 464287598 | $1.5K | 10,658 | 0.0% |
| iShares iBonds 2021 Corp | IBONDS DEC21 ETF | 46434VBK5 | $1.4K | 56,500 | 0.0% |
| Spdr Barclays High Yield | UNIT TR | 78464A417 | $1.4K | 12,634 | 0.0% |
| iShares iBonds 2024 Corp(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 51,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 7,485 | 0.0% |