Q2 2020 Holdings
Filed 2020-08-13 | 28 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,371 | 58.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,882 | 40.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 5,819 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 30,194 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 36,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 6,243 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 69,197 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 43,239 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 20,904 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 10,374 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 12,706 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 20,527 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 20,926 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 21,488 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5K | 9,377 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2K | 151,009 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 20,581 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 31,426 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 15,591 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 27,054 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 8,460 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,321 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0K | 79,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988 | 697 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 7,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $272 | 1,408 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $94 | 19,427 | 0.0% |