Q2 2019 Holdings
Filed 2019-08-09 | 118 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.6M | 65,885 | 6.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 55,752 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,819 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 27,420 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6M | 32,890 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 19,685 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9M | 20,002 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6M | 17,588 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 73,075 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 25,190 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 16,615 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 1,569 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 29,075 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 24,750 | 2.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 32,825 | 2.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6M | 1,403 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 6,642 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 12,693 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 2,147 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 9,516 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,821 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 12,675 | 1.8% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.0M | 50,835 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,712 | 1.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9M | 21,060 | 1.6% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9M | 54,200 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 35,685 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 16,407 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 7,594 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,815 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 13,485 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 22,960 | 1.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4M | 27,500 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 19,007 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 24,275 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,529 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,500 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.0M | 48,980 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0M | 18,700 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 5,226 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $992.6K | 20,735 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $981.4K | 35,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $879.6K | 26,250 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.2K | 6,255 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.8K | 788 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $815.9K | 26,185 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $765.6K | 29,178 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $734.6K | 11,302 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $719.9K | 10,299 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $716.5K | 25,025 | 0.6% |