CIK: 0000926833 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $188,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 56,701 | $9,753 | 5.2% | $99.75 | +70.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 28,189 | $7,655 | 4.1% | $207.37 | +28.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 52,895 | $7,354 | 3.9% | $67.80 | +91.6% | COM | 594918104 |
| WEX | WEX INC | 35,177 | $7,108 | 3.8% | $179.52 | +15.4% | COM | 96208T104 |
| PYPL | PAYPAL HLDGS INC | 62,642 | $6,489 | 3.4% | $95.21 | +15.4% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 78,201 | $6,341 | 3.4% | $59.48 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 15,555 | $6,067 | 3.2% | $215.37 | +46.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 51,100 | $6,044 | 3.2% | $75.73 | +48.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 10,608 | $5,728 | 3.0% | $89.55 | +93.2% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 27,434 | $5,687 | 3.0% | $103.22 | +75.2% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,160 | $5,682 | 3.0% | $24.24 | +65.8% | COM | 595017104 |
| FISV | FISERV INC | 52,668 | $5,456 | 2.9% | $85.58 | +19.3% | COM | 337738108 |
| BKNG | BOOKING HLDGS INC | 2,739 | $5,376 | 2.9% | $1783.11 | +6.8% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 20,444 | $5,367 | 2.9% | $200.97 | +21.9% | COM | 902252105 |
| AMZN | AMAZON COM INC | 3,026 | $5,253 | 2.8% | $86.45 | +7.3% | COM | 023135106 |
| ADSK | AUTODESK INC | 32,925 | $4,863 | 2.6% | $146.19 | +6.4% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 27,245 | $4,610 | 2.5% | $129.51 | +7.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,731 | $4,556 | 2.4% | $55.30 | +6.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 33,815 | $4,407 | 2.3% | $93.39 | +43.7% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 26,225 | $4,386 | 2.3% | $139.89 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 19,598 | $4,239 | 2.3% | $156.80 | +27.7% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 13,975 | $4,008 | 2.1% | $185.75 | — | COM | 339041105 |
| XYZ | SQUARE INC | 64,200 | $3,977 | 2.1% | $69.93 | -2.9% | CL A | 852234103 |
| EXAS | EXACT SCIENCES CORP | 43,150 | $3,899 | 2.1% | $48.67 | +134.1% | COM | 30063P105 |
| — | ANSYS INC | 16,912 | $3,744 | 2.0% | $191.40 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 13,500 | $3,729 | 2.0% | $243.69 | +19.8% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 30,286 | $3,101 | 1.6% | $52.32 | +47.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 26,773 | $2,909 | 1.5% | $76.65 | +14.2% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 5,150 | $2,839 | 1.5% | $606.37 | 0.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 23,955 | $2,819 | 1.5% | $58.71 | +62.0% | COM | 46625H100 |
| AAPL | APPLE INC | 12,539 | $2,808 | 1.5% | $40.78 | +23.1% | COM | 037833100 |
| — | PORTOLA PHARMACEUTICALS INC | 101,500 | $2,722 | 1.4% | $23.48 | — | COM | 737010108 |
| ENB | ENBRIDGE INC | 67,425 | $2,365 | 1.3% | $22.35 | +1.4% | COM | 29250N105 |
| PEP | PEPSICO INC | 15,092 | $2,069 | 1.1% | $93.54 | +16.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 29,125 | $1,947 | 1.0% | $57.07 | -4.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 6,415 | $1,848 | 1.0% | $226.60 | +13.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,208 | $1,707 | 0.9% | $206.79 | -0.4% | CL B NEW | 084670702 |
| GH | GUARDANT HEALTH INC | 26,020 | $1,661 | 0.9% | $60.46 | +45.7% | COM | 40131M109 |
| GOOG | ALPHABET INC | 1,317 | $1,605 | 0.9% | $55.40 | +6.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 10,913 | $1,576 | 0.8% | $114.95 | +5.9% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 10,000 | $1,484 | 0.8% | $137.80 | +9.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 28,940 | $1,460 | 0.8% | $39.79 | 0.0% | COM | 949746101 |
| IEF | ISHARES TR | 12,553 | $1,412 | 0.8% | $104.72 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 5,937 | $1,378 | 0.7% | $171.48 | +9.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,336 | $1,208 | 0.6% | $102.61 | +7.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 20,860 | $1,163 | 0.6% | $48.67 | +2.9% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 12,550 | $875 | 0.5% | $55.81 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 14,839 | $839 | 0.4% | $39.08 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 15,778 | $780 | 0.4% | $31.00 | +38.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 4,056 | $504 | 0.3% | $90.50 | +11.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,120 | $489 | 0.3% | $78.30 | +16.9% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 2,955 | $393 | 0.2% | $121.81 | — | COM NEW | 485170302 |
| XOM | EXXON MOBIL CORP | 4,880 | $345 | 0.2% | $56.88 | -5.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,000 | $337 | 0.2% | $62.14 | +5.4% | COM | 58933Y105 |
| ARDX | ARDELYX INC | 70,000 | $329 | 0.2% | $3.47 | 0.0% | COM | 039697107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $316 | 0.2% | $140.97 | +2.1% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 1,739 | $314 | 0.2% | $156.48 | -0.9% | COM | 701094104 |
| — | RAYTHEON CO | 1,512 | $297 | 0.2% | $173.94 | — | COM NEW | 755111507 |
| SPTS | SPDR SERIES TRUST | 8,800 | $264 | 0.1% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 1,250 | $206 | 0.1% | $120.63 | -8.3% | COM | 88579Y101 |