Q3 2020 Holdings
Filed 2020-10-29 | 35 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 28,284 | 56.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 17,975 | 25.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 87,570 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 199,481 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 6,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 84,359 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 44,209 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 37,266 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 47,072 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6K | 29,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 47,410 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 25,759 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9K | 22,709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 44,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 5,142 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4K | 39,838 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 18,518 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.1K | 20,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 20,258 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 80,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 12,268 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 127,389 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 41,351 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 22,438 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 2,447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 11,360 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 31,714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 20,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 28,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 6,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 2,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209 | 1,918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $200 | 5,589 | 0.0% |