Q1 2020 Holdings
Filed 2020-05-04 | 126 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $30.8M | 336,174 | 49.5% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $21.3M | 74,781 | 34.3% |
| Boston Beer Inc(SAM) | CS | 100557107 | $4.3M | 11,725 | 6.9% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.9M | 12,080 | 3.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $1.1M | 33,711 | 1.8% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $803.0K | 29,965 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $305.0K | 7,225 | 0.5% |
| Arcosa Inc(ACA) | CS | 039653100 | $291.0K | 7,313 | 0.5% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $285.0K | 7,285 | 0.5% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $231.0K | 3,495 | 0.4% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $34.4K | 248,321 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $33.1K | 138,893 | 0.1% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $32.0K | 85,217 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $31.2K | 16,027 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | CS | 09260D107 | $30.4K | 667,738 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $29.9K | 137,526 | 0.0% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $28.1K | 303,734 | 0.0% |
| Moodys Corp(MCO) | CS | 615369105 | $27.2K | 128,788 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $27.2K | 246,987 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $26.8K | 186,277 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $26.5K | 168,153 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $24.9K | 73,375 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | CS | G96629103 | $22.4K | 131,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $21.1K | 84,615 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $19.0K | 94,056 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $18.9K | 426,037 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CS | 177376100 | $18.5K | 130,836 | 0.0% |
| Ringcentral Inc(RNG) | CS | 76680R206 | $17.2K | 81,248 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $17.0K | 63,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $16.6K | 347,852 | 0.0% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $15.4K | 186,167 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $14.7K | 318,601 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $14.0K | 43,730 | 0.0% |
| AON PLC(AON) | CS | G0408V102 | $13.6K | 82,612 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $13.4K | 246,822 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $11.6K | 266,125 | 0.0% |
| Western UN Co(WU) | CS | 959802109 | $11.4K | 628,921 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $11.4K | 144,283 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $11.2K | 78,919 | 0.0% |
| Leidos Hldgs Inc(LDOS) | CS | 525327102 | $10.2K | 111,783 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $10.0K | 75,699 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $9.9K | 138,696 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $9.6K | 66,955 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $9.1K | 119,915 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $7.4K | 11,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCMUSD) | ETF | 46138J882 | $7.4K | 349,967 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $7.4K | 354,961 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(2671931D) | ETF | 46138J700 | $7.3K | 350,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCO) | ETF | 46138J841 | $7.3K | 354,743 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $6.8K | 216,971 | 0.0% |