Q1 2019 Holdings
Filed 2019-05-07 | 35 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 27,696 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 98,776 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 18,193 | 20.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 87,539 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 6,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 50,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 74,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 47,301 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 36,596 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 81,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 38,342 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 18,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,699 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 22,972 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 42,701 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 29,396 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 33,215 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 25,089 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 36,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 89,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,066 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 45,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 22,001 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.1K | 96,812 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 2,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,797 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 19,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 21,567 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 16,307 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 27,730 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 47,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323 | 1,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 5,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,824 | 0.0% |