Q1 2020 Holdings
Filed 2020-04-30 | 144 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 100,000 | 50.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.3M | 150,000 | 27.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 46,693 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,934 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $552.0K | 16,931 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 1,095 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,810 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.0K | 50,770 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6K | 396,899 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.4K | 337,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8K | 43,710 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.2K | 185,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 350,493 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.8K | 296,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.5K | 112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 116,136 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.4K | 315,227 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.2K | 203,455 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.3K | 53,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 21,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 145,307 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 120,677 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 78,513 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.1K | 153,550 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.9K | 90,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.4K | 365,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9K | 121,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 276,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 200,006 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.8K | 102,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.8K | 174,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 137,364 | 0.0% |
| General Electric Co | COM | 369604103 | $15.9K | 2,000,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 54,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 75,283 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 139,973 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2K | 92,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 223,222 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 164,580 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 108,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 32,880 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.8K | 42,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 41,304 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.5K | 112,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 47,270 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6K | 113,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 38,935 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 67,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 20,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.6K | 64,288 | 0.0% |