Q2 2020 Holdings
Filed 2020-07-23 | 138 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $20.1M | 66,423 | 19.9% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $19.1M | 109,608 | 18.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $17.9M | 382,987 | 17.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.9M | 29,734 | 12.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $10.9M | 641,227 | 10.7% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $9.3M | 205,034 | 9.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $7.1M | 66,674 | 7.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 29,396 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $247.0K | 2,000 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $210.0K | 4,991 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $55.2K | 271,483 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $35.4K | 24,986 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $29.9K | 81,888 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $24.9K | 128,952 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $23.1K | 331,706 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22.4K | 125,328 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $21.6K | 108,564 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.3K | 65,613 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.3K | 137,555 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $18.6K | 253,322 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $17.7K | 139,472 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $17.6K | 338,683 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.5K | 97,568 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $16.3K | 76,823 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $15.7K | 377,192 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $15.6K | 205,170 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $15.4K | 199,122 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $15.0K | 171,730 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $14.7K | 58,830 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.6K | 40,224 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $14.6K | 41,952 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $14.1K | 455,079 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $14.0K | 177,480 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $13.1K | 223,144 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.1K | 74,918 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $13.0K | 47,138 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $12.9K | 73,210 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $12.5K | 127,298 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $12.4K | 134,297 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $11.4K | 54,174 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.2K | 119,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.1K | 54,915 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $10.0K | 58,808 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.8K | 107,249 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.7K | 223,830 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $8.1K | 77,964 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.7K | 300,528 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $6.9K | 115,608 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.7K | 37,639 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $5.5K | 64,332 | 0.0% |