Q4 2019 Holdings
Filed 2020-02-10 | 37 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 28,435 | 45.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 18,856 | 26.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 90,226 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 50,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 76,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 6,431 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 48,342 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 37,478 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7K | 29,984 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 46,496 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 25,912 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 82,294 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 18,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,579 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0K | 20,133 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 19,684 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 33,692 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 38,454 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 21,247 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 89,909 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.3K | 22,592 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.0K | 2,424 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 45,951 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 30,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 45,475 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.6K | 96,841 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 123,732 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 21,741 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 22,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 28,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 2,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $585 | 3,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,474 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331 | 5,589 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $224 | 1,684 | 0.0% |