Q4 2019 Holdings
Filed 2020-02-10 | 117 holdings | $33.9M | 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 | $8.9M | 194,006 | 26.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.1M | 24,593 | 23.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.9M | 32,582 | 20.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 11,570 | 10.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.4M | 10,297 | 9.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 33,495 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $806.0K | 9,100 | 2.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $273.0K | 1,528 | 0.8% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $116.0K | 16,130 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $85.6K | 252 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.4K | 103,687 | 0.1% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $27.9K | 330,672 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.4K | 110,251 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $16.8K | 71,304 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $14.5K | 33,048 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.4K | 10,743 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.0K | 117,573 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.6K | 72,525 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0K | 7,029 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10.5K | 79,571 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $9.5K | 63,736 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.8K | 48,398 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8K | 38,994 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.4K | 68,280 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.3K | 48,233 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $6.2K | 43,780 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.6K | 110,803 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5.5K | 121,014 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $5.0K | 95,321 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.0K | 78,241 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.9K | 51,170 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.5K | 31,126 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $4.1K | 22,591 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.5K | 30,968 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.3K | 18,404 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2K | 14,778 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $3.2K | 15,083 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.7K | 11,121 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6K | 22,853 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.4K | 40,088 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.2K | 9,666 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 15,408 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.0K | 5,178 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $2.0K | 25,000 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $2.0K | 18,675 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9K | 9,018 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.9K | 15,405 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.9K | 20,615 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.8K | 9,101 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.8K | 6,703 | 0.0% |