Q4 2019 Holdings
Filed 2020-02-13 | 44 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 11,932 | 58.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,232 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 3,450 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 4,984 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,367 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.5K | 28,632 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 50,922 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1K | 5,274 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.8K | 23,478 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,400 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.4K | 40,691 | 0.1% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $4.1K | 16,221 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 12,780 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 21,633 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 14,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 22,206 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 10,733 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 14,609 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 24,581 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0K | 9,260 | 0.0% |
| Elanco Animal Heal TH Inc(ELAN) | COM | 28414H103 | $1.9K | 65,738 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 4,905 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.2K | 4,190 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 23,344 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $926 | 25,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883 | 5,600 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $704 | 49,750 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $556 | 415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 3,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360 | 6,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $335 | 4,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $304 | 3,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $282 | 5,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $265 | 1,408 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $261 | 19,427 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 4,129 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $234 | 2,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 1,113 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $221 | 1,250 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $220 | 13,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $208 | 1,250 | 0.0% |