Q2 2020 Holdings
Filed 2020-07-20 | 137 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.6M | 266,325 | 41.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.5M | 79,303 | 32.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.9M | 755,943 | 12.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.1M | 86,358 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 6,785 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $575.0K | 21,457 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,786 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $458.0K | 2,123 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $419.0K | 2,286 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 8,185 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,667 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 8,220 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.2K | 166,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.8K | 202,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 260,585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0K | 36,098 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $47.4K | 903,545 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $44.8K | 196,311 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $41.3K | 594,575 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $41.0K | 925,051 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.7K | 404,767 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $39.5K | 599,436 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.4K | 204,723 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.6K | 312,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8K | 124,687 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.5K | 423,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 13,079 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.9K | 51,142 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.8K | 190,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9K | 195,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4K | 164,889 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0K | 151,674 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29.1K | 550,549 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25.7K | 470,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 106,157 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.5K | 903,203 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 84,226 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 82,849 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.8K | 74,074 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.8K | 37,036 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.8K | 57,502 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 244,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 19,763 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 148,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 17 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 21,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,589 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 118,913 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 14,534 | 0.0% |