Q4 2019 Holdings
Filed 2020-02-13 | 128 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 63,511 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 51,613 | 27.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.9M | 363,609 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 11,742 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,000 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,777 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.3K | 652,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 339,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4K | 177,869 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.4K | 91,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 17,089 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $31.4K | 314,499 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.4K | 150,216 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.9K | 149,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 18,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6K | 91,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 284,796 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.6K | 120,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 58,542 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $18.8K | 85,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 120,949 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.4K | 43,493 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.7K | 175,595 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0K | 161,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 67,925 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.4K | 70,640 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.2K | 54,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 68,199 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.5K | 501,855 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2K | 84,498 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.2K | 143,184 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.8K | 166,464 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 78,468 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.8K | 98,228 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 121,784 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.8K | 32,931 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.6K | 151,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 21,687 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1K | 16,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.1K | 43,413 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.9K | 67,613 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 120,410 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 23,833 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 39,179 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 32,908 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 11,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,061 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 16,466 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 6,535 | 0.0% |