Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | COM | 09239B109 | $7.2M | 138,880 | 84.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,700 | 5.9% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $60.5K | 1,273,011 | 0.7% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $58.7K | 28,568 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.1K | 338,800 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 40,866 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $53.9K | 458,583 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.5K | 159,007 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.1K | 167,625 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.3K | 398,934 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.3K | 544,903 | 0.5% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $45.6K | 845,573 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $45.4K | 398,296 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.5K | 695,278 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $30.6K | 828,350 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 324,769 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $21.1K | 133,520 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $18.1K | 4,752 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4K | 31,017 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0K | 27,040 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 62,220 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 35,030 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 31,080 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $893 | 3,040 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $624 | 4,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607 | 454 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $369 | 735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $350 | 5,840 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $292 | 1,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,826 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $211 | 900 | 0.0% |