Q1 2019 Holdings
Filed 2019-05-02 | 855 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 204,136 | 62.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,680 | 9.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,911 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.0K | 5,658 | 5.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $623.0K | 4,864 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $506.0K | 6,279 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 983 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $202.0K | 5,033 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,691 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $146.0K | 23,900 | 0.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $102.0K | 4,000 | 0.6% |
| CareDx Inc(CDNA) | COM | 14167L103 | $101.0K | 3,200 | 0.6% |
| DB ETFs(DBEF) | XTRACK MSCI EAFE | 233051200 | $69.0K | 2,200 | 0.4% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $65.0K | 2,861 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.0K | 875 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.2% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $26.6K | 94,035 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $19.0K | 345 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $18.0K | 623 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 157,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 73,237 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 186,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 115,063 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.0K | 83 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $11.2K | 100,879 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $9.4K | 236,119 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 92,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 110,255 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 4,769 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.5K | 77,209 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $8.1K | 73,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 64,085 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 295,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 101,902 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 45,030 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.3K | 36,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,172 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $7.1K | 141,432 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 80,026 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 100,734 | 0.0% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 135,736 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 83,339 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $6.3K | 25,281 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 49,606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 61,512 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.9K | 85,729 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 105,694 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.8K | 49,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 96,549 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 65,463 | 0.0% |