Q4 2019 Holdings
Filed 2020-02-10 | 150 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 139,355 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,426 | 18.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.0M | 9,089 | 16.1% |
| Boston Beer(SAM) | COM | 100557107 | $2.1M | 5,566 | 11.3% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.4M | 47,123 | 7.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.3M | 6,646 | 6.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $726.0K | 15,130 | 3.9% |
| Apple Computer(AAPL) | COM | 037833100 | $15.1K | 51,353 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.2K | 90,094 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.3K | 81,062 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $9.7K | 5,227 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $8.7K | 6,510 | 0.0% |
| Cree Inc. | COM | 225447101 | $8.4K | 182,997 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.4K | 35,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 45,885 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1K | 47,748 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $6.0K | 38,073 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $5.9K | 58,962 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.6K | 20,419 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.5K | 30,598 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.4K | 13,973 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.3K | 285,157 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.3K | 65,765 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.2K | 23,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 103,154 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $5.1K | 280,873 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.9K | 24,041 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $4.9K | 64,713 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.8K | 38,598 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $4.8K | 32,230 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.6K | 45,077 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.5K | 46,815 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.4K | 13,565 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $4.2K | 32,131 | 0.0% |
| Vici Properties, Inc.(VICI) | COM | 925652109 | $4.1K | 162,278 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $4.1K | 87,258 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.1K | 17,815 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $3.9K | 60,160 | 0.0% |
| Sonos Inc.(SONO) | COM | 83570H108 | $3.8K | 244,880 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.8K | 70,441 | 0.0% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $3.6K | 220,245 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.5K | 26,571 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.5K | 54,714 | 0.0% |
| Floor & Decor Hldgs(FND) | COM | 339750101 | $3.4K | 67,135 | 0.0% |
| Schwab US Div Eqty ETF(SCHD) | COM | 808524797 | $3.2K | 54,582 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $3.1K | 40,919 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.7K | 25,473 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 48,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 19,721 | 0.0% |