Q3 2019 Holdings
Filed 2019-10-30 | 775 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 188,438 | 61.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 6,398 | 12.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $971.0K | 5,907 | 6.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $764.0K | 5,493 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $666.0K | 4,826 | 4.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,630 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 684 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $152.0K | 4,910 | 1.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $116.0K | 4,000 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $93.0K | 13,900 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,792 | 0.5% |
| CareDx Inc(CDNA) | COM | 14167L103 | $72.0K | 3,200 | 0.5% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $71.0K | 2,200 | 0.5% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $62.0K | 2,861 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $49.0K | 6,300 | 0.3% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $26.3K | 88,764 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $22.6K | 280,962 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.0K | 1,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 67,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 107,385 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 145,676 | 0.1% |
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $13.0K | 305 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.0K | 190 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $9.5K | 236,565 | 0.1% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 114,086 | 0.1% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $8.8K | 177,452 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.5K | 65,214 | 0.1% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $8.5K | 302,135 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,712 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3K | 4,755 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $8.0K | 67,707 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.0K | 170 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.9K | 71,908 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 57,427 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.2K | 34,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 57,519 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 42,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 94,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 69,413 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 104,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 93,924 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 24,387 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 76,149 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 42,288 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0K | 126,569 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.9K | 96,424 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 38,985 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 58,769 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.6K | 22,287 | 0.0% |