Q2 2018 Holdings
Filed 2018-08-01 | 92 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 20,836 | 69.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 15,429 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $545.0K | 5,089 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 2,477 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $449.0K | 1,840 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 6,102 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 1,185 | 3.4% |
| Peoples Utah Bancorp | COM | 712706209 | $21.0K | 588,879 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.5K | 297,792 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 182,160 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6K | 72,174 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 33,766 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 20,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,216 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 46,175 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 29,175 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 29,046 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0K | 21,850 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.0K | 103,177 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.9K | 83,094 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 16,857 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,834 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 52,059 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $942 | 33,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $807 | 3,291 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $740 | 79,136 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $719 | 2,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $688 | 3,718 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624 | 3,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 5,724 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $586 | 7,903 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $575 | 27,271 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $567 | 8,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $519 | 8,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517 | 458 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $507 | 22,340 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $499 | 40,738 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496 | 5,186 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $494 | 7,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $484 | 6,363 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $483 | 2,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464 | 9,225 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $458 | 12,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457 | 2,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453 | 1,534 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $448 | 4,222 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $447 | 4,878 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $445 | 6,467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $444 | 8,466 | 0.0% |