Q1 2019 Holdings
Filed 2019-05-13 | 104 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 257,533 | 41.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 101,825 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0K | 15,407 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $601.0K | 4,947 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 2,894 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $457.0K | 2,607 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 6,540 | 2.7% |
| Peoples Utah Bancorp | COM | 712706209 | $15.5K | 586,379 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1K | 199,881 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 66,862 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 48,060 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 48,569 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.3K | 220,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 39,440 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 32,537 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 33,786 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.2K | 145,760 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,860 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5K | 68,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 19,254 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 38,767 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 30,985 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.3K | 97,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 51,403 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 74,551 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 14,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 29,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 26,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,541 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,650 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $867 | 24,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 3,667 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $689 | 74,136 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $673 | 2,859 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $667 | 7,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $594 | 20,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $592 | 2,164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $576 | 5,258 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $569 | 1,862 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $537 | 4,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 3,720 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $522 | 3,123 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $522 | 1,527 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $517 | 6,437 | 0.0% |