Q1 2019 Holdings
Filed 2019-05-02 | 33 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.5M | 26,931 | 97.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $10.9K | 129,750 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $9.7K | 54,954 | 0.1% |
| Firstservice Corp NewA | SUB VTG SH | 33767E103 | $8.8K | 98,050 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $7.9K | 59,790 | 0.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $7.5K | 37,654 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $7.4K | 85,125 | 0.1% |
| Interxion Holding N.vA | SHS | N47279109 | $7.3K | 109,928 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $7.3K | 102,186 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.1K | 3,962 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.9K | 63,119 | 0.1% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $6.6K | 57,029 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $6.1K | 23,254 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $5.9K | 62,774 | 0.1% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $5.8K | 83,475 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.8K | 36,830 | 0.1% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.4K | 29,484 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $5.3K | 143,126 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $4.8K | 4,771 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $4.7K | 33,803 | 0.1% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $3.9K | 111,546 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $3.6K | 19,032 | 0.1% |
| Enterprise Prods Partners(EPD)A | COM | 293792107 | $3.4K | 117,969 | 0.1% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $3.2K | 64,057 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $3.2K | 38,892 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.5K | 22,798 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $973 | 18,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $532 | 11,690 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $527 | 1,853 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $448 | 7,721 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $340 | 4,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224 | 524 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $216 | 4,269 | 0.0% |