Q2 2019 Holdings
Filed 2019-08-12 | 37 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 27,713 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,590 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 18,193 | 21.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 86,581 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 6,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 74,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 49,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 47,221 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 36,436 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 80,833 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 17,926 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 42,965 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 29,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 25,249 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 32,903 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 36,458 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 45,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 25,918 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 22,791 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.7K | 29,493 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 89,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,173 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,319 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 19,417 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.9K | 96,723 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,164 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 118,556 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 27,727 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 12,819 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 21,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,859 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 47,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $468 | 2,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 1,601 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $293 | 5,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $258 | 1,874 | 0.0% |