Q4 2019 Holdings
Filed 2020-02-07 | 134 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 16,008 | 22.0% |
| Burlington Stores(BURL) | COM | 122017106 | $4.2M | 18,384 | 17.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.9M | 13,115 | 16.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.5M | 12,914 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 47,610 | 9.5% |
| Boeing(BA) | COM | 097023105 | $1.9M | 5,905 | 8.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.8M | 16,700 | 7.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 17,956 | 4.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $759.0K | 3,579 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 51,386 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $14.6K | 215,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 85,702 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3K | 6,638 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.4K | 8,503 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $7.6K | 119,874 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.6K | 34,933 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 20,072 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $6.4K | 36,118 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 31,105 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $6.0K | 7,589 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.1K | 15,900 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.4K | 20,964 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $4.3K | 55,993 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3K | 42,273 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 38,000 | 0.0% |
| PRA Health Science(PRAH) | COM | 69354M108 | $3.8K | 34,302 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 26,213 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 31,345 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.6K | 49,103 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.5K | 11,153 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 15,689 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $3.3K | 34,191 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.3K | 28,064 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.3K | 35,832 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 18,107 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3K | 20,052 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.2K | 12,112 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.9K | 12,925 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 23,440 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 9,174 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.7K | 15,591 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7K | 9,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 20,718 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 11,238 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 74,953 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.6K | 17,366 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.6K | 17,733 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.5K | 27,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,251 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 16,087 | 0.0% |