Q2 2019 Holdings
Filed 2019-08-05 | 807 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 196,538 | 62.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 6,643 | 10.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,370 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $850.0K | 5,217 | 4.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $636.0K | 4,876 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $455.0K | 6,250 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.0K | 845 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $182.0K | 5,033 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 2,661 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $156.0K | 18,900 | 0.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $121.0K | 4,000 | 0.7% |
| CareDx Inc(CDNA) | COM | 14167L103 | $115.0K | 3,200 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $88.0K | 80 | 0.5% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $70.0K | 2,200 | 0.4% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $64.0K | 2,861 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.0K | 875 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 268 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.2% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $27.6K | 94,214 | 0.2% |
| Corteva Inc(CTVA) | None | 22052L104 | $22.0K | 1,163 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $21.6K | 276,928 | 0.1% |
| Box Inc(BOX) | CL A | 10316T104 | $16.0K | 914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 110,858 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 151,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 69,917 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $10.0K | 252,663 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.1K | 65,324 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 4,778 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $8.7K | 70,580 | 0.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $8.5K | 172,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 105,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 61,163 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 289,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 70,079 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.4K | 73,339 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,606 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 43,281 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $7.3K | 135,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 59,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 97,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 76,417 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.4K | 47,332 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 81,993 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 48,759 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 24,517 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 101,615 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 81,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,714 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 62,533 | 0.0% |