Q4 2019 Holdings
Filed 2020-02-10 | 425 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 32,611 | 38.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 35,100 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 14,389 | 18.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,278 | 4.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $509.0K | 11,066 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 8,736 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,551 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $352.0K | 5,212 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $271.0K | 9,436 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $185.0K | 948 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 733 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 354 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 414 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,893 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 842 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 164 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 290,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 125,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8K | 15,610 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 117,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 11,668 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.4K | 51,516 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 10,955 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 68,006 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 50,609 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 74,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 28,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 43,563 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 125,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 23,540 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 18,745 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 17,019 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 25,251 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.8K | 13,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 123,893 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 20,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,052 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 25,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 144,678 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 30,760 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 19,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,606 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 72,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 65,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 24,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 15,179 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 24,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 34,788 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 19,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 19,394 | 0.0% |