Q3 2019 Holdings
Filed 2019-11-12 | 424 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 32,930 | 35.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 29,439 | 30.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 35,542 | 19.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $774.0K | 4,278 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $475.0K | 11,066 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 8,736 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 4,551 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $325.0K | 5,212 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $260.0K | 9,634 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $182.0K | 948 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87.0K | 733 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 354 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 414 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,893 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 842 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 294,963 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 164 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 1,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 127,376 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 15,782 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 119,055 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 11,794 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 51,957 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 11,067 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 51,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 60,507 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 75,009 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 126,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 23,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 36,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 28,896 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 17,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 125,194 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 25,606 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,541 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 13,493 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,425 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 25,568 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 18,965 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 31,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 39,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,822 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 145,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,494 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 24,454 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 24,349 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 19,270 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 34,958 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 24,768 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 15,265 | 0.0% |