Q1 2020 Holdings
Filed 2020-05-11 | 43 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 23,224 | 94.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $202.0K | 7,335 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2K | 212,692 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 4,777 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 102,248 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.4K | 109,395 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 57,205 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3K | 78,442 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7K | 34,740 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 103,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 40,933 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 41,836 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2K | 56,302 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 187,428 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8K | 80,243 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 41,683 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3K | 22,691 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 5,541 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 18,743 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 15,451 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.7K | 44,881 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 40,930 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 135,404 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.4K | 96,276 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3K | 112,354 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 25,888 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 2,641 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9K | 153,039 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 20,143 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 120,738 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 31,983 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.4K | 25,291 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 5,119 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,922 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $742 | 15,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $701 | 6,080 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $695 | 11,690 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $519 | 9,814 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $481 | 9,589 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $351 | 4,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $316 | 1,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257 | 994 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $216 | 9,614 | 0.0% |