Q2 2019 Holdings
Filed 2019-08-07 | 103 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 100,405 | 70.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 15,066 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $611.0K | 5,023 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 2,694 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 2,914 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 6,578 | 4.0% |
| Peoples Utah Bancorp | COM | 712706209 | $17.2K | 586,379 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.4K | 670,146 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 49,945 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0K | 69,434 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 50,217 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 97,357 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.0K | 203,670 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 54,403 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 91,836 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 35,137 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 45,992 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.4K | 47,487 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.6K | 145,840 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 38,258 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 12,641 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.9K | 83,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 51,783 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 62,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,018 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 27,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,211 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 8,915 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 30,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,183 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 39,034 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $898 | 24,628 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $739 | 2,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $720 | 3,636 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $689 | 74,136 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $688 | 7,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $627 | 2,137 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $592 | 4,144 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $581 | 1,862 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $577 | 7,145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $568 | 6,563 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $562 | 1,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $560 | 4,013 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 5,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554 | 4,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $547 | 2,832 | 0.0% |