Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $24.8K | 164,037 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $24.7K | 267,037 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.7K | 186,831 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24.4K | 452,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4K | 849,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 280,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.7K | 74 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 438,884 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8K | 61,989 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1K | 206,368 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.0K | 511,645 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.0K | 390,589 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.0K | 144,311 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $21.8K | 282,538 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $21.6K | 202,283 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.6K | 318,326 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.4K | 189,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3K | 102,928 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.5K | 166,314 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.3K | 211,496 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $20.2K | 878,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0K | 74,844 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0K | 247,632 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8K | 113,653 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.5K | 127,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 247,967 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.3K | 317,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1K | 265,889 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.1K | 68,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.0K | 232,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9K | 72,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.3K | 268,475 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.2K | 112,379 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $18.0K | 780,575 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 280,428 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $17.2K | 219,082 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $17.2K | 261,371 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9K | 75,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9K | 101,286 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8K | 219,706 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 948,517 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.8K | 393,630 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16.8K | 266,636 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.7K | 461,441 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.4K | 415,571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 109,371 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 453,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0K | 126,065 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.6K | 157,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 215,838 | 0.0% |