Q2 2019 Holdings
Filed 2019-07-24 | 124 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 17,002 | 25.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.0M | 20,087 | 20.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 13,960 | 18.7% |
| Burlington Stores(BURL) | COM | 122017106 | $3.3M | 19,433 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 53,126 | 14.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $526.0K | 3,102 | 2.7% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $14.2K | 226,366 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3K | 7,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 89,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 52,595 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.3K | 9,507 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $7.0K | 8,337 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $6.9K | 39,575 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 33,372 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.4K | 37,074 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $6.4K | 113,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 21,401 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.1K | 35,470 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.8K | 71,145 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.4K | 18,649 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $5.0K | 61,823 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.7K | 15,929 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,330 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5K | 37,209 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 94,351 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 44,967 | 0.0% |
| PRA Health Science(PRAH) | COM | 69354M108 | $3.8K | 38,026 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.6K | 13,052 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.4K | 30,029 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.2K | 37,586 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 34,676 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.2K | 44,901 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.7K | 17,133 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 24,305 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 12,406 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.6K | 7,007 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 16,353 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.4K | 11,366 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.3K | 27,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,594 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 20,803 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3K | 13,300 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.3K | 28,643 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.3K | 16,356 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.3K | 28,957 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $2.2K | 8,910 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.2K | 27,095 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 15,013 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,582 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 9,711 | 0.0% |