Q3 2019 Holdings
Filed 2019-11-12 | 36 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 26,875 | 97.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 122,512 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.4K | 100,934 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $9.4K | 115,380 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 59,862 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 43,545 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 97,927 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,094 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9K | 121,708 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.9K | 36,583 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7K | 69,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 38,122 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5K | 29,556 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 5,198 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.0K | 84,366 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8K | 111,150 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8K | 156,528 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.8K | 118,606 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 37,232 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 20,482 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1K | 41,173 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 19,008 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,407 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,324 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 127,329 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.3K | 38,951 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 19,445 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,178 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,991 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,979 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.2K | 22,856 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $619 | 11,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506 | 1,694 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $374 | 6,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283 | 1,262 | 0.0% |