Q2 2020 Holdings
Filed 2020-08-13 | 38 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 23,624 | 92.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $352.0K | 12,418 | 4.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.4K | 35,315 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,859 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.2K | 243,398 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8K | 106,559 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $11.5K | 98,934 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.1K | 110,636 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8K | 112,382 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 107,521 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2K | 57,827 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 233,279 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 51,404 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 24,778 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 108,250 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 41,894 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.1K | 51,981 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0K | 18,906 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 23,329 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7K | 122,585 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 188,474 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.7K | 124,508 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.6K | 97,965 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9K | 26,542 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,033 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 20,096 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 24,612 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 118,018 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 35,083 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 4,820 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $887 | 11,690 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $838 | 35,180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594 | 5,023 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $572 | 12,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $453 | 1,242 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $409 | 7,847 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $355 | 4,275 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $271 | 5,004 | 0.0% |