Q2 2020 Holdings
Filed 2020-08-03 | 73 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family(BFAM) | COM | 109194100 | $1.7M | 14,490 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,394 | 35.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $717.0K | 15,374 | 16.6% |
| Costco(COST) | COM | 22160K105 | $224.0K | 740 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.0K | 24,619 | 0.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $7.0K | 23,801 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.0K | 74,189 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.2K | 2,236 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 34,876 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 23,018 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $5.6K | 14,541 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.0K | 7,404 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 20,049 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $3.9K | 16,979 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.7K | 11,300 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $3.6K | 8,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,402 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.5K | 17,026 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $3.4K | 20,805 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $3.4K | 26,203 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,361 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.3K | 23,548 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.2K | 16,765 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,470 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $3.1K | 22,865 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,151 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $3.0K | 30,775 | 0.1% |
| Fidelity National Informationn(FIS) | COM | 31620M106 | $2.9K | 21,402 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 29,755 | 0.1% |
| Massimo Corporation(MASI) | COM | 574795100 | $2.6K | 11,401 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 7,369 | 0.1% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $2.5K | 6,054 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 25,477 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 7,840 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $2.4K | 12,615 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 6,260 | 0.1% |
| Teradyne(TER) | COM | 880770102 | $2.2K | 26,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,438 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $2.0K | 5,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 21,442 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $1.8K | 3,540 | 0.0% |
| Markel(MKL) | COM | 570535104 | $1.8K | 1,912 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 14,100 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,601 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $1.4K | 13,609 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $1.3K | 8,788 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $1.1K | 3,605 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.1K | 6,951 | 0.0% |
| Trade Web Markets, Inc.(TW) | CL A | 892672106 | $1.0K | 17,856 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $967 | 29,582 | 0.0% |