Q2 2019 Holdings
Filed 2019-08-01 | 123 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 22,055 | 27.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 31,600 | 25.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 16,733 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 70,928 | 18.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $929.0K | 21,542 | 4.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.9K | 77,527 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.5K | 142,740 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9K | 58,561 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 61,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 39,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 66,566 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3K | 44,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 35,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,884 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 24,985 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 17,808 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 40,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 19,893 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 15,393 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 40,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 32,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 31,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,390 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 185,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 10,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 61,293 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 31,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 14,526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 21,975 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.4K | 33,963 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 61,026 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 14,473 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 36,830 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 15,123 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 34,654 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 27,909 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 14,659 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 32,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,405 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6K | 200,336 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 19,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,885 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 120,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 57,348 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.2K | 128,733 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | 112,403 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 16,025 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,025 | 0.0% |