Q3 2019 Holdings
Filed 2019-11-01 | 118 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 7,582 | 11.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 55,752 | 5.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.7M | 65,895 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 17,902 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 27,335 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 19,685 | 3.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2M | 32,575 | 3.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8M | 17,588 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 73,075 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6M | 20,077 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 24,715 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 16,615 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 29,095 | 2.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7M | 1,396 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 1,571 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 2,147 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 24,690 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 6,592 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 16,815 | 1.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 32,825 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 12,303 | 1.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 35,160 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 7,821 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 12,680 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,437 | 1.6% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.1M | 51,005 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1M | 21,060 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 16,562 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 9,416 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 13,475 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 24,275 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,815 | 1.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4M | 27,500 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 22,960 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,554 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,500 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,495 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 18,800 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.0M | 48,520 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 5,287 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 26,430 | 0.7% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $987.3K | 54,200 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.6K | 788 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $842.1K | 35,000 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $826.9K | 26,185 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $822.3K | 27,245 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $770.0K | 11,327 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $733.0K | 29,169 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $657.5K | 10,354 | 0.5% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $635.7K | 27,200 | 0.5% |