Q2 2020 Holdings
Filed 2020-08-10 | 34 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 28,885 | 55.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 18,758 | 25.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 89,249 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 50,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 6,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 75,949 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4K | 37,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 48,275 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7K | 29,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 26,133 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 47,619 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 43,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 46,069 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.5K | 22,669 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 18,662 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.1K | 20,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 4,986 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 81,438 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 39,615 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 20,327 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 126,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 32,845 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 12,434 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 43,380 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 22,724 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 2,472 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 31,737 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 21,015 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 29,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 6,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 2,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323 | 1,808 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206 | 5,589 | 0.0% |