Q3 2020 Holdings
Filed 2020-10-14 | 38 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 21,014 | 62.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,872 | 36.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 43,131 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 44,121 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 37,861 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 20,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,842 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 37,176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 23,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 25,996 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 14,236 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 19,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 37,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 27,616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 24,957 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 8,868 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.3K | 110,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 25,610 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 30,964 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 10,894 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 2,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,025 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 27,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $806 | 28,272 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700 | 5,039 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $693 | 44,520 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $688 | 8,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $592 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 14,276 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $462 | 5,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 6,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $379 | 6,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272 | 4,198 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $223 | 15,151 | 0.0% |