Q4 2019 Holdings
Filed 2020-01-09 | 273 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,357 | 38.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 13,393 | 37.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.0K | 13,599 | 5.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $377.0K | 5,569 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.0K | 2,690 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $290.0K | 4,179 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $246.0K | 651 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $160.0K | 1,865 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $155.0K | 620 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $134.0K | 4,265 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.0K | 185 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 1,796 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 650 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1K | 37,619 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 56,158 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 36,650 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.4K | 28,916 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.3K | 74,342 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 19,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 44,789 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.4K | 30,841 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 70,757 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 42,975 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 43,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 65,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 17,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 30,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 45,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 21,744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,199 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 17,653 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 28,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 37,308 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 35,528 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 33,896 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 31,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 39,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 86,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,536 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7K | 58,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 43,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 103,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 54,196 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 42,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 78,030 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 29,950 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.3K | 39,655 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 53,937 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 19,269 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 52,435 | 0.0% |