Q4 2019 Holdings
Filed 2020-01-23 | 108 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,417 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 17,738 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $613.0K | 5,622 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,353 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $576.0K | 3,034 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 8,824 | 9.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $508.0K | 7,502 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 756 | 4.1% |
| Peoples Utah Bancorp | COM | 712706209 | $17.4K | 578,270 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 70,689 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 34,015 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 55,626 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 25,819 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 55,839 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.9K | 38,686 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 21,178 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 69,918 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.0K | 159,279 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 25,161 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.9K | 39,275 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 67,819 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 109,632 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $4.5K | 39,554 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 40,485 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 52,361 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.4K | 130,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,893 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 9,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,273 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,697 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 29,542 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 122,215 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 8,567 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,911 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,418 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 6,293 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,218 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 15,866 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 10,232 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 43,507 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.0K | 25,385 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $871 | 7,533 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $860 | 2,879 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $768 | 15,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 5,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $747 | 3,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $745 | 2,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $741 | 3,149 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $715 | 4,656 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $714 | 7,839 | 0.0% |