Q1 2020 Holdings
Filed 2020-05-05 | 34 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 28,772 | 50.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 18,639 | 29.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 89,922 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 50,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 6,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 76,168 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 37,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 48,176 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9K | 29,838 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 82,341 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 47,148 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 26,132 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0K | 20,254 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 18,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 39,303 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 22,369 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 20,159 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 33,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 46,657 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 89,299 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 22,864 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 125,868 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 45,186 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 2,481 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 22,973 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 95,993 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 31,535 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 21,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,625 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 29,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 6,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $423 | 3,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,922 | 0.0% |