Q3 2020 Holdings
Filed 2020-11-04 | 39 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 23,231 | 92.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $448.0K | 15,784 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.7K | 326,026 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7K | 160,238 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.3K | 29,530 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,639 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.4K | 108,991 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 101,147 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1K | 111,642 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9K | 55,102 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7K | 97,659 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.7K | 236,464 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 52,793 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.2K | 109,300 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.8K | 51,645 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7K | 24,606 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0K | 247,912 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 39,086 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 21,840 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8K | 42,043 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4K | 17,437 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.4K | 128,761 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.7K | 63,745 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.2K | 99,406 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,804 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 28,271 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 14,233 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 39,210 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 4,661 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1K | 44,582 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 18,907 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $946 | 11,690 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $906 | 18,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $586 | 5,057 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $576 | 4,880 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $486 | 9,684 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $355 | 4,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218 | 307 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 597 | 0.0% |