Q4 2019 Holdings
Filed 2020-02-05 | 130 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 34,037 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 22,308 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 18,376 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 18,462 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,658 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,892 | 3.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.8K | 143,509 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7K | 77,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 43,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 62,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 63,553 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 38,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 38,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,818 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 69,669 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 26,927 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 198,773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 42,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 21,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 47,326 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6K | 47,273 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.6K | 16,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 34,359 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 62,876 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 10,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 35,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 28,073 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 20,388 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 16,511 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 15,299 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3K | 24,044 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,116 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 22,233 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 23,025 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 35,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 76,724 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6K | 17,430 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.5K | 37,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 74,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 31,648 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 35,318 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 230,601 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 17,985 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 24,684 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 34,925 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.9K | 157,949 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 137,853 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 114,141 | 0.0% |