Q3 2019 Holdings
Filed 2019-11-05 | 148 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 171,190 | 39.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.7M | 9,768 | 21.7% |
| Boston Beer(SAM) | COM | 100557107 | $2.1M | 5,785 | 16.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.5M | 7,068 | 11.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $920.0K | 18,610 | 7.4% |
| Apple Computer(AAPL) | COM | 037833100 | $13.1K | 58,686 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 90,498 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.6K | 81,632 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.9K | 5,131 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.1K | 37,363 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 17,569 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $6.7K | 5,503 | 0.1% |
| Cree Inc. | COM | 225447101 | $6.6K | 133,783 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.1K | 26,364 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $5.7K | 308,153 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $5.7K | 38,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,092 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $5.4K | 68,877 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $5.3K | 42,917 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.3K | 286,313 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $5.0K | 41,419 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.9K | 19,383 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 30,293 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.7K | 26,561 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $4.7K | 84,335 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.5K | 65,485 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $4.4K | 59,796 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.3K | 45,540 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.0K | 44,395 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.0K | 14,826 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,408 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $3.9K | 49,705 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $3.8K | 29,879 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $3.7K | 87,298 | 0.0% |
| Vici Properties, Inc.(VICI) | COM | 925652109 | $3.7K | 161,186 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.6K | 17,476 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.5K | 44,643 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5K | 45,872 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $3.4K | 40,770 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.3K | 26,625 | 0.0% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $3.2K | 201,470 | 0.0% |
| Floor & Decor Hldgs(FND) | COM | 339750101 | $3.0K | 59,545 | 0.0% |
| Square Inc. Class A(XYZ) | COM | 852234103 | $2.9K | 46,360 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.8K | 54,738 | 0.0% |
| Schwab US Div Eqty ETF(SCHD) | COM | 808524797 | $2.7K | 49,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 65,238 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.6K | 54,655 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 48,983 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.6K | 24,374 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.6K | 53,818 | 0.0% |