Q3 2019 Holdings
Filed 2019-11-06 | 121 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 22,127 | 29.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 32,555 | 25.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 17,608 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 71,695 | 16.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 21,392 | 5.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.1K | 142,899 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.2K | 77,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 42,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 63,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,064 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 37,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 61,641 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 69,251 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 40,104 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 18,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,633 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.8K | 44,771 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 25,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 27,096 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 41,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 20,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 62,996 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 10,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 33,289 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 33,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 43,554 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 191,619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 14,654 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0K | 16,113 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 16,484 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 36,893 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 21,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,808 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 36,484 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,176 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 17,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 74,418 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 34,899 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 15,794 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,440 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 21,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 73,060 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.7K | 147,218 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 24,684 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 183,761 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 126,828 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 23,494 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 17,358 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 20,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,162 | 0.0% |