Q1 2020 Holdings
Filed 2020-04-16 | 113 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $18.9M | 66,403 | 25.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $14.4M | 366,811 | 19.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $14.0M | 111,264 | 18.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $9.6M | 30,200 | 12.7% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $8.3M | 661,425 | 10.9% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $7.7M | 204,483 | 10.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 26,397 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $45.7K | 289,489 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $28.7K | 24,679 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $20.9K | 323,865 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.3K | 76,058 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.8K | 143,146 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $18.5K | 114,967 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.3K | 99,970 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.6K | 68,174 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $17.5K | 323,778 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $17.1K | 109,816 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $14.7K | 191,515 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $13.7K | 166,142 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $13.5K | 134,892 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.5K | 95,541 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $13.3K | 256,914 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $13.2K | 402,891 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $12.8K | 74,140 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $12.5K | 210,295 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $12.4K | 41,688 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $12.2K | 219,620 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $11.6K | 84,138 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.4K | 40,079 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $10.9K | 53,961 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $10.8K | 57,920 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.6K | 74,743 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $10.4K | 183,471 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $10.0K | 120,786 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $10.0K | 47,176 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9.9K | 55,110 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.6K | 106,668 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $9.3K | 337,197 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $9.3K | 126,434 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.2K | 55,814 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9K | 266,629 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $8.5K | 294,708 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.4K | 105,860 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $6.6K | 76,240 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.0K | 52,091 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $4.9K | 65,728 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.9K | 18 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.7K | 31,397 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $4.7K | 111,661 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.6K | 32,223 | 0.0% |