Q1 2020 Holdings
Filed 2020-05-14 | 121 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 63,981 | 39.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 52,092 | 28.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.3M | 370,841 | 20.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,000 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,211 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,802 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 342,511 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $46.7K | 607,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 17,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9K | 179,562 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.6K | 91,863 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $22.7K | 315,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 18,791 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.7K | 150,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0K | 149,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.6K | 121,965 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.7K | 63,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 56,944 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.2K | 177,218 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.2K | 75,024 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2K | 163,970 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.2K | 54,375 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.9K | 44,212 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9K | 85,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 68,649 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 67,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 123,422 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.9K | 168,603 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.7K | 60,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 270,124 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.2K | 147,242 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 40,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7K | 28,542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 122,544 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 78,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 25,355 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.0K | 52,733 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.8K | 151,661 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.4K | 16,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 32,770 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 32,050 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7K | 43,413 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 498,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 36,081 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 109,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 53,680 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,342 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 16,466 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 7,031 | 0.0% |