Q2 2019 Holdings
Filed 2019-08-12 | 63 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,250 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $249 | 8,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $263 | 1,512 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $296 | 1,739 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323 | 1,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335 | 4,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $363 | 2,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382 | 4,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 3,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445 | 4,056 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $538 | 1,552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $687 | 13,120 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $904 | 15,839 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $992 | 24,689 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 14,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,282 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,960 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 12,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,323 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.5K | 36,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 11,113 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,425 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9K | 22,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,015 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 86,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 65,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 16,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 31,236 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 34,223 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5K | 29,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 17,212 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 51,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,531 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 19,798 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2K | 41,181 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,620 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 15,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 32,775 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.6K | 21,219 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 52,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,751 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.3K | 2,802 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.5K | 63,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 10,843 | 0.0% |