Q4 2019 Holdings
Filed 2020-01-31 | 245 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 54,951 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 64,949 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 111,980 | 12.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.6M | 215,833 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 117,227 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 36,510 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 44,715 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 142,665 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 12,571 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 7,078 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $453.0K | 5,246 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 1,093 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $279.0K | 753 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $98.5K | 969,622 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.7K | 425,766 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.0K | 231,118 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.0K | 260,451 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8K | 328,815 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.8K | 267,269 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.4K | 517,132 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $39.2K | 293,368 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.9K | 240,527 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.3K | 647,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.3K | 297,084 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.9K | 133,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 118,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7K | 190,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 213,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 221,309 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.7K | 271,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.4K | 130,375 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $30.6K | 452,765 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3K | 280,119 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30.2K | 137,480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.7K | 154,239 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.4K | 404,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.8K | 293,586 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 146,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 74,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 103,383 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.5K | 210,020 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.5K | 108,071 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.4K | 335,525 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.3K | 23,067 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9K | 355,758 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7K | 97,774 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16.3K | 303,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.9K | 268,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 90,391 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.6K | 104,811 | 0.0% |