CIK: 0000926833 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $204,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 57,811 | $10,863 | 5.3% | $101.14 | +70.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 55,035 | $8,679 | 4.2% | $70.58 | +97.3% | COM | 594918104 |
| MA | MASTERCARD INC | 28,309 | $8,453 | 4.1% | $207.37 | +31.4% | CL A | 57636Q104 |
| FISV | FISERV INC | 62,453 | $7,221 | 3.5% | $89.47 | +23.4% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 85,001 | $7,210 | 3.5% | $61.51 | — | COM | 254709108 |
| WEX | WEX INC | 34,339 | $7,193 | 3.5% | $179.52 | +11.7% | COM | 96208T104 |
| AXP | AMERICAN EXPRESS CO | 54,350 | $6,766 | 3.3% | $77.79 | +41.6% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,560 | $6,761 | 3.3% | $25.22 | +70.4% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 61,892 | $6,695 | 3.3% | $95.21 | +9.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 11,068 | $6,543 | 3.2% | $93.61 | +100.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 16,370 | $6,374 | 3.1% | $220.81 | +47.1% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,360 | $6,227 | 3.0% | $147.60 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 4,616 | $6,183 | 3.0% | $56.97 | +12.4% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 20,419 | $6,126 | 3.0% | $200.97 | +38.6% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 34,304 | $6,072 | 3.0% | $132.47 | +8.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,276 | $6,054 | 3.0% | $86.61 | +2.2% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 2,933 | $6,024 | 2.9% | $1792.92 | +7.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 32,315 | $5,929 | 2.9% | $146.19 | +10.9% | COM | 052769106 |
| DIS | DISNEY WALT CO | 34,965 | $5,057 | 2.5% | $94.78 | +43.2% | COM DISNEY | 254687106 |
| EXAS | EXACT SCIENCES CORP | 54,150 | $5,008 | 2.5% | $56.64 | +55.2% | COM | 30063P105 |
| ADBE | ADOBE INC | 13,000 | $4,288 | 2.1% | $243.69 | +20.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 30,500 | $4,252 | 2.1% | $69.43 | +56.5% | COM | 46625H100 |
| SYK | STRYKER CORP | 19,223 | $4,036 | 2.0% | $156.80 | +23.8% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 13,800 | $3,971 | 1.9% | $185.75 | — | COM | 339041105 |
| AAPL | APPLE INC | 12,959 | $3,805 | 1.9% | $41.47 | +49.5% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 19,515 | $3,703 | 1.8% | $103.22 | +65.4% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 30,571 | $3,406 | 1.7% | $52.32 | +67.0% | COM | 718546104 |
| ENB | ENBRIDGE INC | 72,125 | $2,868 | 1.4% | $22.51 | +10.4% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 49,140 | $2,644 | 1.3% | $41.81 | +6.9% | COM | 949746101 |
| WWD | WOODWARD INC | 18,894 | $2,238 | 1.1% | $108.57 | 0.0% | COM | 980745103 |
| COST | COSTCO WHSL CORP NEW | 7,415 | $2,179 | 1.1% | $232.66 | +16.7% | COM | 22160K105 |
| — | PORTOLA PHARMACEUTICALS INC | 90,000 | $2,149 | 1.1% | $23.48 | — | COM | 737010108 |
| PEP | PEPSICO INC | 15,592 | $2,131 | 1.0% | $94.16 | +19.8% | COM | 713448108 |
| GH | GUARDANT HEALTH INC | 24,920 | $1,947 | 1.0% | $60.46 | +19.2% | COM | 40131M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,208 | $1,859 | 0.9% | $206.79 | +5.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 22,000 | $1,678 | 0.8% | $57.07 | +10.1% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 10,913 | $1,675 | 0.8% | $114.95 | +7.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,218 | $1,628 | 0.8% | $55.40 | +15.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 10,000 | $1,626 | 0.8% | $137.80 | +12.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 13,853 | $1,570 | 0.8% | $76.65 | +20.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 10,296 | $1,502 | 0.7% | $103.68 | +10.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,037 | $1,318 | 0.6% | $171.87 | +13.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 20,860 | $1,274 | 0.6% | $48.67 | +12.2% | COM | 872540109 |
| IEF | ISHARES TR | 11,453 | $1,262 | 0.6% | $104.72 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 16,400 | $1,240 | 0.6% | $60.46 | — | US SML CAP ETF | 808524607 |
| ARDX | ARDELYX INC | 161,000 | $1,208 | 0.6% | $4.94 | +22.9% | COM | 039697107 |
| SCHM | SCHWAB STRATEGIC TR | 18,839 | $1,133 | 0.6% | $43.55 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 17,494 | $839 | 0.4% | $31.74 | +21.5% | COM | 17275R102 |
| SPTS | SPDR SERIES TRUST | 26,300 | $788 | 0.4% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CANOPY GROWTH CORP | 35,000 | $738 | 0.4% | $21.09 | — | COM | 138035100 |
| — | ANSYS INC | 2,862 | $737 | 0.4% | $191.40 | — | COM | 03662Q105 |
| PG | PROCTER & GAMBLE CO | 4,056 | $507 | 0.2% | $90.50 | +16.3% | COM | 742718109 |
| DON | WISDOMTREE TR | 12,043 | $458 | 0.2% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| — | KANSAS CITY SOUTHERN | 2,805 | $430 | 0.2% | $121.81 | — | COM NEW | 485170302 |
| MRK | MERCK & CO INC | 4,000 | $364 | 0.2% | $62.14 | +8.7% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 1,739 | $358 | 0.2% | $156.48 | +13.5% | COM | 701094104 |
| — | RAYTHEON CO | 1,512 | $332 | 0.2% | $173.94 | — | COM NEW | 755111507 |
| T | AT&T INC | 7,500 | $293 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| NPK | NATIONAL PRESTO INDS INC | 2,800 | $247 | 0.1% | $87.02 | 0.0% | COM | 637215104 |
| XOM | EXXON MOBIL CORP | 3,100 | $216 | 0.1% | $56.88 | -8.5% | COM | 30231G102 |