Q2 2020 Holdings
Filed 2020-08-13 | 128 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 100,000 | 42.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.4M | 200,000 | 32.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 36,037 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 11,185 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $699.0K | 19,918 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,810 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 1,052 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.7K | 50,654 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 402,574 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.1K | 49,464 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.8K | 226,322 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.1K | 316,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.8K | 354,352 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.9K | 328,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 117,404 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.4K | 222,640 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 168,292 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.9K | 380,384 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.8K | 105,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.7K | 60,941 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.5K | 173,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 22,037 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7K | 124,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.9K | 112 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6K | 75,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.0K | 380,268 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.3K | 102,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6K | 73,511 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0K | 121,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 179,914 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.5K | 400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 200,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 55,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 170,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 90,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3K | 208,514 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.4K | 165,219 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.2K | 47,514 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 88,446 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 108,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 229,214 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 32,880 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9K | 127,678 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 111,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 51,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 131,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 39,929 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 74,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 39,169 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.5K | 61,449 | 0.0% |