Q1 2019 Holdings
Filed 2019-05-02 | 83 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.8M | 10,010 | 41.2% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $1.9M | 14,640 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,920 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $780.0K | 14,449 | 11.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.1K | 80,456 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $7.4K | 31,626 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 31,505 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $5.7K | 16,802 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 40,671 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 25,990 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.6K | 2,594 | 0.1% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $4.5K | 44,465 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 22,755 | 0.1% |
| CME Group(CME) | COM CL A | 12572Q105 | $3.6K | 22,065 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.4K | 24,405 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.4K | 21,788 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 10,837 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.3K | 14,595 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,770 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.2K | 7,599 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.2K | 31,045 | 0.0% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $3.2K | 8,920 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,512 | 0.0% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $2.9K | 33,131 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 33,925 | 0.0% |
| Worldpay Inc.(WP) | CL A | 981558109 | $2.8K | 24,741 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $2.6K | 26,080 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 26,183 | 0.0% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $2.3K | 21,279 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 4,935 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.2K | 18,469 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1K | 7,010 | 0.0% |
| Markel(MKL) | COM | 570535104 | $1.9K | 1,897 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,344 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 29,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,743 | 0.0% |
| Massimo Corporation(MASI) | COM | 574795100 | $1.8K | 12,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 16,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,794 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.5K | 7,012 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.4K | 17,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,927 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.2K | 29,546 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.1K | 13,440 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 12,538 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 5,360 | 0.0% |
| Ishares TR DEC 2023 Term Cor | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 43,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 621 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $1.0K | 8,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $989 | 17,226 | 0.0% |