Q1 2019 Holdings
Filed 2019-05-15 | 120 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,000 | 29.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,634 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,719 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,947 | 15.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $650.0K | 2,438 | 8.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.8K | 671,010 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.9K | 155,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 309,996 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.6K | 45,672 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 55,758 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.9K | 507,855 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $13.2K | 139,781 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $12.2K | 146,852 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 111,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 79,252 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 40,000 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.1K | 30,507 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.7K | 151,661 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7K | 33,013 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.7K | 16,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 29,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,224 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7K | 43,413 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 16,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,147 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,645 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.1K | 40,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 43,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 28,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 17,524 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 17,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 12,748 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 13,949 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 16,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 75,254 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,435 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 51,171 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,317 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,375 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,407 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 8,272 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,739 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 14,023 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,440 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 10,042 | 0.0% |