Q1 2020 Holdings
Filed 2020-04-29 | 82 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family(BFAM) | COM | 109194100 | $1.5M | 14,340 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,394 | 33.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $558.0K | 14,199 | 15.8% |
| Costco(COST) | COM | 22160K105 | $211.0K | 740 | 6.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 74,949 | 0.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $6.4K | 26,351 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3K | 24,799 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2K | 23,748 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 36,076 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.8K | 2,481 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $4.8K | 15,407 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $3.8K | 21,980 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.4K | 7,756 | 0.1% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $3.4K | 41,243 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.3K | 21,092 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $3.3K | 8,700 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $3.3K | 27,263 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $3.2K | 21,279 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.1K | 23,563 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $3.0K | 31,775 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4,800 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.9K | 11,825 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.8K | 17,585 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,411 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.8K | 17,526 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $2.7K | 23,325 | 0.1% |
| Fidelity National Informationn(FIS) | COM | 31620M106 | $2.7K | 22,233 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 9,792 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,241 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 8,009 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 32,265 | 0.1% |
| Massimo Corporation(MASI) | COM | 574795100 | $2.3K | 13,001 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 26,562 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $2.0K | 12,895 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0K | 6,685 | 0.1% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $1.9K | 6,134 | 0.1% |
| Markel(MKL) | COM | 570535104 | $1.8K | 1,891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 22,114 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,364 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,438 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.5K | 27,605 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $1.3K | 9,273 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $1.2K | 4,200 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 29,582 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $1.0K | 3,415 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $958 | 4,740 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $954 | 6,986 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $897 | 11,652 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $761 | 10,199 | 0.0% |