Q3 2020 Holdings
Filed 2020-10-22 | 74 holdings | $10.4M | 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 | $9.8M | 27,602 | 94.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $289.0K | 590 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 150,457 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.9K | 61,407 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $12.9K | 79,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 59,921 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2K | 47,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,243 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 47,809 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.3K | 118,254 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 49,792 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 32,910 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 35,460 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 42,430 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 90,074 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 76,488 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.2K | 67,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 53,791 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 57,134 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 24,696 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 38,124 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 60,586 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5K | 34,988 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 50,967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 52,344 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.0K | 61,735 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 34,870 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5K | 27,415 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 82,197 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 57,947 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 160,365 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7K | 32,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,736 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3K | 50,695 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 69,249 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 39,488 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 59,553 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 14,445 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 38,411 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,429 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 31,359 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 70,430 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 36,849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,927 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,425 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 13,753 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,040 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 45,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 3,597 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $720 | 9,117 | 0.0% |