Q1 2019 Holdings
Filed 2019-05-02 | 126 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 17,291 | 26.5% |
| Burlington Stores(BURL) | COM | 122017106 | $3.2M | 20,617 | 18.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.2M | 18,388 | 18.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 12,515 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 45,235 | 14.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $562.0K | 3,083 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8K | 7,173 | 0.1% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $12.6K | 44,244 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.2K | 8,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 84,518 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $9.7K | 160,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 48,773 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.5K | 60,290 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.8K | 65,418 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $6.4K | 40,144 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.4K | 37,661 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.2K | 74,147 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $6.2K | 8,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 21,922 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.0K | 38,104 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.9K | 19,685 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.7K | 34,310 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.3K | 124,632 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.0K | 72,070 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.6K | 20,451 | 0.0% |
| PRA Health Science(PRAH) | COM | 69354M108 | $4.3K | 38,718 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.8K | 64,167 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.4K | 18,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 38,103 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.1K | 45,649 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.1K | 1,760 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.9K | 38,560 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $2.9K | 30,105 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 12,826 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.4K | 26,192 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $2.4K | 9,678 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $2.4K | 43,182 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.4K | 28,279 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 14,880 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.2K | 6,077 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,787 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 19,508 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.0K | 27,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,332 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 9,209 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 20,956 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,075 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $1.7K | 13,395 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7K | 17,706 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.7K | 36,956 | 0.0% |