Q2 2020 Holdings
Filed 2020-08-07 | 112 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 10,512 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 17,489 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $512.0K | 2,955 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 2,876 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412.0K | 5,433 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 8,838 | 7.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $317.0K | 8,739 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 1,027 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 888 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.0K | 483 | 4.4% |
| Peoples Utah Bancorp | COM | 712706209 | $13.0K | 578,270 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9K | 72,828 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 64,700 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.6K | 81,254 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6K | 281,973 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 33,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,075 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 7,322 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4K | 23,829 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 56,534 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 16,098 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 18,705 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 43,006 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,237 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 52,155 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2K | 95,005 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,423 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9K | 19,225 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,504 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,549 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.4K | 79,221 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 7,013 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 37,779 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 20,251 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,256 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $958 | 2,604 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $876 | 889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $858 | 2,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850 | 2,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $769 | 3,387 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672 | 1,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $647 | 3,657 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $632 | 6,521 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $618 | 12,176 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $604 | 6,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584 | 412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $570 | 4,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $549 | 4,580 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $548 | 60,803 | 0.0% |