Q1 2020 Holdings
Filed 2020-04-13 | 63 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 27,988 | 68.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 20,080 | 29.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.1K | 66,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 36,945 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.1K | 121,062 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 33,364 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 36,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 53,999 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 50,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,560 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9K | 25,141 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 43,413 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 48,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 55,331 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2K | 61,955 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 38,220 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 76,647 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 91,693 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 60,216 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 52,636 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 80,421 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 35,113 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,619 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.0K | 68,527 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 35,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 33,921 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 48,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,743 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 51,147 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 35,639 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 80,230 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 50,406 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9K | 57,135 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9K | 87,890 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 69,309 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 38,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 35,852 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 61,955 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0K | 29,652 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 101,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 82,560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 13,988 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 77,950 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,450 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 10,933 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,034 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 48,315 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $553 | 7,663 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536 | 4,640 | 0.0% |