Q3 2019 Holdings
Filed 2019-11-07 | 37 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 28,186 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,622 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 99,154 | 21.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 89,646 | 20.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 50,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 6,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 75,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 48,344 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 37,129 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 82,216 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 30,031 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 45,654 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 18,409 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 25,768 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 37,928 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 33,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,430 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2K | 19,973 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 91,106 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 22,488 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 46,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 26,797 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,388 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 30,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 45,948 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.1K | 96,829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 122,423 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 13,229 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 28,539 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 22,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,805 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 48,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861 | 6,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 2,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $487 | 2,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $309 | 5,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 1,874 | 0.0% |