Q3 2019 Holdings
Filed 2019-10-23 | 80 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.2M | 14,640 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,450 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $714.0K | 14,449 | 15.9% |
| Costco(COST) | COM | 22160K105 | $213.0K | 740 | 4.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.1K | 76,947 | 0.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $7.7K | 28,184 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.3K | 28,550 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 24,915 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $5.5K | 15,557 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 37,364 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $4.6K | 21,968 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.4K | 2,561 | 0.1% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $4.3K | 44,571 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.2K | 21,292 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.0K | 14,570 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $3.5K | 27,905 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 7,771 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $3.4K | 33,225 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.4K | 20,000 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $3.2K | 25,630 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 10,417 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,596 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 33,925 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.1K | 23,823 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $3.0K | 21,279 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,432 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,935 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 26,502 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $2.4K | 9,125 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.4K | 17,526 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 6,935 | 0.1% |
| Markel(MKL) | COM | 570535104 | $2.3K | 1,920 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 8,009 | 0.0% |
| Massimo Corporation(MASI) | COM | 574795100 | $1.9K | 12,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,290 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,226 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,176 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $1.8K | 6,045 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 29,582 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.7K | 29,546 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.4K | 17,695 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $1.3K | 9,220 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.2K | 7,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,652 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $981 | 11,652 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $873 | 12,895 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $745 | 12,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $716 | 3,701 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $660 | 7,030 | 0.0% |