Q3 2019 Holdings
Filed 2019-11-07 | 125 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 16,706 | 22.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.1M | 19,946 | 20.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.9M | 13,517 | 18.8% |
| Burlington Stores(BURL) | COM | 122017106 | $3.8M | 19,189 | 18.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 47,969 | 11.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $958.0K | 17,883 | 4.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $605.0K | 3,615 | 2.9% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $15.0K | 237,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 88,097 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 6,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 53,152 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.8K | 8,844 | 0.1% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $7.1K | 123,109 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $6.5K | 38,379 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.2K | 36,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 20,922 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 32,492 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.7K | 69,507 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $5.7K | 8,060 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.2K | 14,221 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1K | 44,022 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.1K | 60,281 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 39,453 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.0K | 21,918 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 16,516 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.8K | 53,385 | 0.0% |
| PRA Health Science(PRAH) | COM | 69354M108 | $3.6K | 36,288 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5K | 35,847 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.5K | 37,540 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.4K | 12,664 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 32,143 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.3K | 11,816 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.2K | 29,366 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 25,590 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.7K | 28,820 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 21,716 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 9,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,334 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 9,521 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.5K | 11,970 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.4K | 28,021 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.3K | 27,470 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.3K | 16,596 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 15,734 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.2K | 17,244 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.2K | 14,325 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 16,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 20,086 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 14,238 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.1K | 37,637 | 0.0% |