Q1 2019 Holdings
Filed 2019-05-23 | 52 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 51,059 | 92.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $358.0K | 1,260 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 3,113 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 4,585 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 9,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 63,089 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 10,119 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 22,145 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,713 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,243 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 18,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 9,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,237 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 13,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 8,020 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 16,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,793 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.9K | 9,157 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 10,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,318 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,322 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 7,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,013 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 6,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 8,199 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $788 | 35,259 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $757 | 9,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 4,836 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $653 | 4,549 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576 | 2,979 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $492 | 3,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $455 | 2,730 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $420 | 7,888 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $414 | 13,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $397 | 9,217 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394 | 2,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $386 | 3,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $359 | 4,488 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $352 | 2,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 1,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349 | 3,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $337 | 2,043 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $302 | 6,735 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $245 | 8,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $240 | 1,950 | 0.0% |