Q2 2020 Holdings
Filed 2020-08-14 | 127 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0M | 89,554 | 41.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $24.8M | 511,732 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 70,205 | 22.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 25,000 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,583 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,987 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1K | 447,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9K | 23,149 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7K | 246,802 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $46.9K | 607,010 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $36.8K | 411,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 25,353 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.7K | 192,699 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.8K | 164,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5K | 80,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.2K | 149,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23.9K | 90,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 92,385 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.1K | 153,846 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.5K | 240,742 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.3K | 67,656 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.0K | 115,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6K | 59,650 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.1K | 57,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 91,880 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.2K | 177,340 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.4K | 49,860 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.0K | 229,890 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.7K | 38,666 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.4K | 82,160 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.9K | 183,097 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.7K | 49,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 134,596 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.6K | 57,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 270,124 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.7K | 71,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 31,792 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 40,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 125,963 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0K | 32,770 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.8K | 151,661 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7K | 413,655 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 37,935 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 43,413 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 16,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 12,862 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 157,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 40,033 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 39,933 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.9K | 70,383 | 0.0% |