Q3 2019 Holdings
Filed 2019-11-13 | 404 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $841.0K | 5,513 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,793 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,537 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,069 | 20.6% |