Q3 2019 Holdings
Filed 2019-11-13 | 110 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.4M | 187,202 | 24.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.3M | 31,532 | 23.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.0M | 18,168 | 22.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 11,570 | 15.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 33,495 | 7.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $697.0K | 9,200 | 3.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $249.0K | 1,528 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $81.1K | 260 | 0.4% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $79.0K | 16,130 | 0.4% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $24.7K | 330,456 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.2K | 94,715 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.4K | 103,629 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.1K | 11,571 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.0K | 117,573 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $13.9K | 34,894 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.8K | 74,262 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $12.0K | 69,087 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.0K | 6,328 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10.4K | 83,126 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.1K | 23,805 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.0K | 50,116 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.3K | 60,981 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $6.2K | 50,061 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7K | 27,345 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $5.2K | 99,071 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $4.8K | 160,771 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 31,691 | 0.0% |
| Trip COM Group LTD ADS(CTRPUSD) | ADR | 22943F100 | $3.9K | 133,322 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.9K | 50,800 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $3.8K | 32,354 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 15,888 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $3.7K | 22,591 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.6K | 31,711 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.6K | 17,864 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $3.3K | 15,083 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3.2K | 143,670 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $3.0K | 39,856 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.9K | 18,454 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $2.9K | 171,560 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.7K | 17,617 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Stock | 724078100 | $2.6K | 35,000 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.6K | 28,615 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.5K | 22,853 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3K | 5,925 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.3K | 40,863 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2K | 11,241 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 26,729 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 15,926 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.8K | 6,703 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.8K | 15,405 | 0.0% |