Q4 2019 Holdings
Filed 2020-02-06 | 703 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.8M | 184,460 | 49.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,007 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 6,048 | 10.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,419 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 4,415 | 4.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $781.0K | 5,493 | 4.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,130 | 2.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $183.0K | 4,000 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $180.0K | 22,700 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $173.0K | 4,910 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 2,141 | 0.8% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $74.0K | 2,200 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 241 | 0.4% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $56.0K | 2,432 | 0.3% |
| CareDx Inc(CDNA) | COM | 14167L103 | $47.0K | 2,779 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0K | 1,564 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,246 | 0.2% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $27.6K | 85,769 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $25.6K | 279,485 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25.0K | 1,179 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $20.0K | 482 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6K | 182,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 57,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 88,822 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11.0K | 460 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 5,692 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 70,315 | 0.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $9.6K | 179,030 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.2K | 63,712 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $8.9K | 213,413 | 0.1% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 289,011 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.4K | 70,431 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $8.1K | 64,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 56,380 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.7K | 33,850 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 40,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,393 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 23,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 68,479 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 84,641 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 56,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 56,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 91,085 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.0K | 94,127 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 15,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 85,998 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 87,564 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 42,163 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.1K | 22,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 24,738 | 0.0% |