Q2 2019 Holdings
Filed 2019-08-13 | 125 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,000 | 26.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,635 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,697 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,288 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816.0K | 2,771 | 10.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.7K | 664,010 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.2K | 155,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 287,296 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9K | 46,201 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 56,619 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $13.5K | 148,412 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 114,541 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.4K | 504,855 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 83,136 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 116,666 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 40,000 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.7K | 31,932 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.9K | 151,661 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.6K | 33,015 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 16,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 29,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,445 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6K | 16,588 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 43,413 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.6K | 42,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,239 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,978 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 30,106 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5K | 13,903 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 16,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 26,354 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 76,344 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 12,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,627 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 12,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,688 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 9,263 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 21,093 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7K | 51,183 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 4,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,507 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,019 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,568 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 9,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,836 | 0.0% |