Q3 2019 Holdings
Filed 2019-11-14 | 123 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,277 | 23.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 25,000 | 21.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 50,459 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,387 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $878.0K | 3,177 | 11.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.9K | 652,010 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.1K | 149,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 284,796 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 57,495 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.7K | 46,738 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 117,165 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $13.8K | 150,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 87,361 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 116,987 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.1K | 501,855 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 40,000 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.5K | 32,977 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.2K | 151,661 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9K | 32,935 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.8K | 16,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 29,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,677 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 16,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 19,933 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,383 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,776 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7K | 43,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,979 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 18,222 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 22,312 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7K | 43,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,751 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 29,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 31,369 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 79,415 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,703 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 16,466 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 14,010 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9K | 5,644 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 10,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,225 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 5,654 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 37,180 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 10,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,854 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,770 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,591 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,427 | 0.0% |