Q4 2019 Holdings
Filed 2020-02-10 | 41 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 25,085 | 97.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 113,202 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.1K | 108,046 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.5K | 36,562 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $9.4K | 112,338 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1K | 59,486 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 42,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,303 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 73,347 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.5K | 118,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 39,236 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2K | 27,890 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 99,311 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9K | 132,527 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.8K | 121,177 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.4K | 88,897 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,514 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 42,675 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 20,505 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.9K | 158,214 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 62,335 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 2,511 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 14,285 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 37,686 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 16,162 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 26,274 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 126,724 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.6K | 45,499 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 19,620 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,019 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 28,832 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.5K | 29,532 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,568 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $841 | 16,484 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $695 | 11,690 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $663 | 12,387 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $394 | 1,342 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $359 | 4,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331 | 1,023 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $260 | 4,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204 | 900 | 0.0% |