CIK: 0000926833 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $186,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 56,201 | $9,754 | 5.2% | $99.75 | +56.7% | COM CL A | 92826C839 |
| WEX | WEX INC | 33,637 | $7,000 | 3.8% | $178.25 | +12.9% | COM | 96208T104 |
| MSFT | MICROSOFT CORP | 50,290 | $6,737 | 3.6% | $64.58 | +85.1% | COM | 594918104 |
| MA | MASTERCARD INC | 25,184 | $6,662 | 3.6% | $200.37 | +20.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 56,568 | $6,475 | 3.5% | $93.63 | +18.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 50,100 | $6,184 | 3.3% | $75.00 | +43.3% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 75,731 | $5,876 | 3.2% | $58.78 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 10,843 | $5,688 | 3.1% | $89.55 | +91.3% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,360 | $5,493 | 2.9% | $24.24 | +61.8% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 27,564 | $5,428 | 2.9% | $103.22 | +69.7% | CL A | 21036P108 |
| BKNG | BOOKING HLDGS INC | 2,802 | $5,253 | 2.8% | $1783.11 | -0.9% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 2,751 | $5,209 | 2.8% | $85.83 | +8.5% | COM | 023135106 |
| FISV | FISERV INC | 52,169 | $4,756 | 2.6% | $85.58 | +2.4% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 21,219 | $4,584 | 2.5% | $200.97 | +7.9% | COM | 902252105 |
| DIS | DISNEY WALT CO | 32,775 | $4,577 | 2.5% | $92.09 | +39.0% | COM DISNEY | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,575 | $4,374 | 2.3% | $185.75 | — | COM | 339041105 |
| HON | HONEYWELL INTL INC | 24,620 | $4,298 | 2.3% | $128.47 | +7.9% | COM | 438516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,181 | $4,175 | 2.2% | $91.17 | +11.8% | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,495 | $4,151 | 2.2% | $137.96 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 19,798 | $4,070 | 2.2% | $156.80 | +13.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 10,870 | $3,952 | 2.1% | $171.80 | +62.8% | COM | 539830109 |
| ADBE | ADOBE INC | 13,100 | $3,860 | 2.1% | $242.22 | +14.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,531 | $3,823 | 2.1% | $55.11 | +4.3% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 51,000 | $3,699 | 2.0% | $70.45 | -0.8% | CL A | 852234103 |
| — | ANSYS INC | 17,212 | $3,525 | 1.9% | $191.40 | — | COM | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 29,425 | $3,473 | 1.9% | $18.22 | +452.9% | COM | 30063P105 |
| ADSK | AUTODESK INC | 21,300 | $3,470 | 1.9% | $141.04 | +19.2% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 34,223 | $3,333 | 1.8% | $76.65 | -0.6% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 31,236 | $2,922 | 1.6% | $52.32 | +30.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 52,278 | $2,861 | 1.5% | $31.00 | +45.7% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 16,700 | $2,743 | 1.5% | $4.45 | -7.6% | COM | 67066G104 |
| AAPL | APPLE INC | 13,074 | $2,588 | 1.4% | $40.78 | +14.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,705 | $2,427 | 1.3% | $54.94 | +67.5% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 65,475 | $2,362 | 1.3% | $22.34 | +5.2% | COM | 29250N105 |
| — | PORTOLA PHARMACEUTICALS INC | 86,500 | $2,347 | 1.3% | $22.90 | — | COM | 737010108 |
| JNJ | JOHNSON & JOHNSON | 16,015 | $2,231 | 1.2% | $102.61 | +11.9% | COM | 478160104 |
| PEP | PEPSICO INC | 16,927 | $2,220 | 1.2% | $93.54 | +12.0% | COM | 713448108 |
| GH | GUARDANT HEALTH INC | 22,020 | $1,901 | 1.0% | $55.44 | +37.8% | COM | 40131M109 |
| EMR | EMERSON ELEC CO | 25,425 | $1,696 | 0.9% | $57.46 | 0.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 6,415 | $1,695 | 0.9% | $226.60 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 11,113 | $1,588 | 0.9% | $114.95 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 10,000 | $1,517 | 0.8% | $137.80 | +12.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,008 | $1,494 | 0.8% | $206.92 | 0.0% | CL B NEW | 084670702 |
| — | CANOPY GROWTH CORP | 36,500 | $1,471 | 0.8% | $27.80 | — | COM | 138035100 |
| GOOG | ALPHABET INC | 1,323 | $1,430 | 0.8% | $55.40 | +3.4% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 12,848 | $1,414 | 0.8% | $104.72 | — | BARCLAYS 7 10 YR | 464287440 |
| TJX | TJX COS INC NEW | 20,960 | $1,108 | 0.6% | $48.67 | 0.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 5,282 | $1,098 | 0.6% | $169.54 | 0.0% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 14,850 | $1,061 | 0.6% | $55.81 | — | US SML CAP ETF | 808524607 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,689 | $992 | 0.5% | $39.68 | 0.0% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 15,839 | $904 | 0.5% | $39.08 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 13,120 | $687 | 0.4% | $38.93 | 0.0% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 1,552 | $538 | 0.3% | $345.60 | 0.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 4,056 | $445 | 0.2% | $90.50 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,320 | $413 | 0.2% | $75.11 | +20.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,980 | $382 | 0.2% | $56.88 | 0.0% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 2,980 | $363 | 0.2% | $121.81 | — | COM NEW | 485170302 |
| MRK | MERCK & CO INC | 4,000 | $335 | 0.2% | $62.14 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $323 | 0.2% | $140.97 | 0.0% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 1,739 | $296 | 0.2% | $156.48 | 0.0% | COM | 701094104 |
| — | RAYTHEON CO | 1,512 | $263 | 0.1% | $173.94 | — | COM NEW | 755111507 |
| SPTS | SPDR SERIES TRUST | 8,300 | $249 | 0.1% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 1,250 | $217 | 0.1% | $120.63 | 0.0% | COM | 88579Y101 |