Q3 2019 Holdings
Filed 2019-11-13 | 28 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $6.6M | 138,080 | 84.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 1,740 | 6.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.6K | 28,814 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $51.9K | 336,630 | 0.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $51.9K | 1,239,571 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $50.8K | 524,843 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1K | 40,999 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $48.9K | 434,577 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.9K | 169,046 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.5K | 365,797 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.8K | 541,653 | 0.6% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $44.0K | 878,063 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.9K | 692,268 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.2K | 142,648 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6K | 627,969 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $34.5K | 1,057,500 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.4K | 52,528 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 136,439 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.9K | 117,360 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6K | 30,980 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 27,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 41,850 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 2,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553 | 454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $328 | 735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $301 | 5,840 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $245 | 66 | 0.0% |