Q4 2019 Holdings
Filed 2020-01-24 | 84 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp.(FICO) | COM | 303250104 | $2.3K | 6,209 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 8,009 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 6,910 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.8K | 17,526 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 4,885 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $3.0K | 9,125 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 26,562 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $3.1K | 23,325 | 0.1% |
| Fidelity National Informationn(FIS) | COM | 31620M106 | $3.1K | 22,465 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $3.2K | 21,279 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,419 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.3K | 33,125 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $3.3K | 27,263 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.4K | 23,563 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 10,392 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,591 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.6K | 13,775 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.7K | 19,655 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $3.7K | 32,375 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.9K | 7,771 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.1K | 21,142 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $4.4K | 22,005 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.7K | 2,561 | 0.1% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $5.1K | 43,196 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $5.5K | 15,407 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 37,289 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 26,350 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 24,915 | 0.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $8.0K | 26,641 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.7K | 76,947 | 0.2% |
| Costco(COST) | COM | 22160K105 | $218.0K | 740 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $681.0K | 14,199 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,450 | 29.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.2M | 14,640 | 47.5% |