Q2 2019 Holdings
Filed 2019-08-05 | 30 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 27,596 | 97.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 131,043 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 54,753 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.6K | 100,439 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7K | 61,004 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $8.7K | 113,971 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.6K | 37,631 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 76,519 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.7K | 59,410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,997 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 102,363 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 82,835 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 37,760 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 65,328 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2K | 30,297 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 23,648 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.6K | 84,464 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.5K | 148,495 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 4,824 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 39,415 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 35,012 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.2K | 82,464 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2K | 19,974 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 32,064 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 116,065 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $852 | 16,059 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $552 | 11,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500 | 1,695 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $427 | 7,282 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $359 | 4,457 | 0.0% |