Q4 2018 Holdings
Filed 2019-02-13 | 389 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 23,644 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,510 | 24.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,606 | 13.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $987.0K | 8,939 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $654.0K | 10,413 | 6.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $257.0K | 4,937 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,568 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 151,427 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 14,668 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 99,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 170,960 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 45,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 10,355 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 74,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 77,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 46,707 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 99,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 7,493 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 100,923 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.6K | 182,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 71,559 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 71,916 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 136,493 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 89,115 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 85,154 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,913 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 95,263 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 59,007 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 37,699 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 58,422 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 32,382 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 46,410 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 78,340 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6K | 106,684 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 63,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 78,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 32,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 31,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 25,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,606 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 37,568 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 43,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 88,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 32,484 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 35,466 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 7,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 49,210 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 30,237 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 68,219 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 34,099 | 0.0% |