Q1 2019 Holdings
Filed 2019-05-08 | 81 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 30,848 | 35.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 18,905 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 64,346 | 22.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 16,125 | 12.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.2M | 48,775 | 5.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.7K | 67,887 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.2K | 149,675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 127,053 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $18.3K | 63,915 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.1K | 55,178 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.0K | 196,620 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $15.5K | 13,150 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $14.0K | 186,390 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4K | 60,041 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2K | 24,732 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1K | 54,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 90,688 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 99,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 64,943 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 58,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 53,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 108,034 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.7K | 46,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 29,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 18,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 91,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 25,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,622 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 32,115 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 70,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 88,753 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 46,846 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.2K | 37,970 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 199,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 73,147 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 68,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 62,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 97,115 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 22,660 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 59,838 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 9,995 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.1K | 23,720 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.4K | 1,230 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $1.3K | 13,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808 | 4,020 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $739 | 20,640 | 0.0% |