Q3 2018 Holdings
Filed 2018-11-06 | 121 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.6M | 65,550 | 7.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 62,821 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,259 | 4.3% |
| Orbotech LTD | ORD | M75253100 | $5.8M | 97,625 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 18,037 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 19,141 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8M | 32,755 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 72,560 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 24,520 | 2.6% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.3M | 54,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3M | 19,877 | 2.3% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2M | 17,738 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 29,180 | 2.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8M | 1,396 | 1.9% |
| Dowdupont Inc | COM | 26078J100 | $2.7M | 42,455 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 18,300 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 1,330 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 34,295 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 22,995 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 16,689 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 2,122 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 12,333 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 6,767 | 1.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5M | 50,805 | 1.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3M | 27,069 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 32,825 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 8,404 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 13,110 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 7,769 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1M | 23,105 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,437 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,095 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 20,775 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 16,557 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 7,679 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 35,090 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 13,555 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,415 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4M | 28,500 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3M | 47,823 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 15,478 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 23,580 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 16,550 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,188 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.0M | 49,480 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 7,650 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 26,100 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.1K | 781 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $890.5K | 6,129 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $887.3K | 34,512 | 0.6% |