Q3 2018 Holdings
Filed 2018-11-13 | 95 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 19,965 | 61.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,611 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,116 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 15,578 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $572.0K | 5,146 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 2,536 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 6,098 | 3.7% |
| Peoples Utah Bancorp | COM | 712706209 | $19.9K | 586,379 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.0K | 271,097 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 4,447 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 23,563 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6K | 67,140 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5K | 34,038 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 46,096 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 75,807 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 29,282 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.2K | 145,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 18,920 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 38,748 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.4K | 24,101 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.4K | 94,777 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 12,757 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 84,936 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.2K | 15,301 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 9,339 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,110 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 27,445 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 25,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $828 | 3,668 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $692 | 79,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681 | 3,060 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $656 | 7,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655 | 5,806 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $643 | 8,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $628 | 14,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $613 | 5,335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $589 | 22,847 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $586 | 27,781 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $584 | 3,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $568 | 6,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555 | 460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $546 | 2,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 9,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $493 | 3,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $488 | 4,944 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $482 | 16,371 | 0.0% |