Q2 2019 Holdings
Filed 2019-08-01 | 54 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 49,606 | 90.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $509.0K | 3,168 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $345.0K | 1,260 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,585 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,788 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 9,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 62,948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 10,204 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 22,071 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 5,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,283 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,574 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 13,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 7,804 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.2K | 8,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,228 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 11,920 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 16,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,391 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 8,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,946 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 8,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,778 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $896 | 5,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $865 | 8,378 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $808 | 9,745 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760 | 3,402 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $724 | 31,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 4,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $654 | 4,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $652 | 3,970 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $645 | 22,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592 | 2,892 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $543 | 3,871 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $421 | 2,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $405 | 2,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 3,450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $384 | 3,573 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $372 | 8,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $354 | 2,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $342 | 2,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342 | 4,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 1,850 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $310 | 6,685 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $257 | 3,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $256 | 8,840 | 0.0% |