Q1 2020 Holdings
Filed 2020-05-15 | 57 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $104.5M | 366,390 | 96.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.8M | 5,610 | 1.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $726.0K | 18,479 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $289.0K | 4,400 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $274.0K | 3,000 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $156.4K | 645,438 | 0.1% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $143.2K | 207,358 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $136.6K | 789,755 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $130.3K | 808,617 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $111.3K | 814,380 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $81.0K | 69,659 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $68.0K | 431,430 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $63.2K | 481,950 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $59.5K | 382,004 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $47.5K | 462,906 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $45.1K | 937,529 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $37.4K | 690,268 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $12.0K | 542,625 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.8K | 38,504 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.4K | 96,067 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.8K | 48,884 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.2K | 69,880 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3.7K | 48,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 70,735 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $2.5K | 17,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.1K | 11,753 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9K | 39,380 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 13,586 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.5K | 6,168 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 6,967 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0K | 881 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $953 | 19,602 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $878 | 7,654 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $844 | 15,301 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $816 | 3 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $742 | 6,749 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $741 | 150,000 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $739 | 6,075 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $530 | 2,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505 | 259 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $472 | 8,721 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $471 | 5,235 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $361 | 4,800 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $360 | 3,248 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $359 | 17,496 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $337 | 2,970 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $329 | 1,625 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $324 | 4,900 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $309 | 3,229 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $303 | 1,067 | 0.0% |