Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.4K | 167,706 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63.1K | 169,712 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.6K | 711,061 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $68.4K | 34,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68.5K | 934,174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.7K | 834,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.9K | 259,148 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $69.0K | 586,070 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $70.6K | 351,714 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $72.8K | 713,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.6K | 506,554 | 0.0% |
| Praxair Inc | COM | 74005P104 | $73.7K | 458,281 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.2K | 306,744 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77.2K | 547,137 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $79.0K | 30,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.2K | 498,785 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.4K | 876,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $87.5K | 532,234 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $89.8K | 1,264,765 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $93.0K | 13,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.2K | 553,684 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $95.0K | 10,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $96.7K | 544,256 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $98.1K | 886,429 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.2K | 265,095 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $100.0K | 409,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.1K | 724,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.2K | 1,323,672 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.1K | 1,980,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.5K | 509,477 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $106.6K | 253,297 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $110.7K | 246,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.2K | 519,439 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112.5K | 501,903 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $113.1K | 1,343,123 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.3K | 1,552,373 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $118.2K | 980,589 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $122.0K | 4,701,034 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $124.1K | 2,139,006 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $132.1K | 1,035,881 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $133.0K | 1,317,154 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.2K | 1,550,421 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $138.3K | 776,536 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $140.7K | 983,902 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $141.5K | 969,357 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.7K | 916,386 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $148.1K | 931,269 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.2K | 513,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $152.1K | 2,675,901 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.7K | 960,548 | 0.0% |