Q4 2018 Holdings
Filed 2019-02-06 | 35 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 27,398 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 100,545 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 18,341 | 20.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 88,547 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 6,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 50,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 74,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 47,458 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 82,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,854 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 36,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 38,571 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 33,638 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 18,107 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 42,240 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 22,798 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 29,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 22,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,043 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 24,325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 91,340 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 97,509 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 2,298 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 35,619 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 45,667 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 47,965 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 19,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,982 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 21,673 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 27,569 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 16,222 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 47,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 1,624 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $255 | 5,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $229 | 2,013 | 0.0% |