Q4 2019 Holdings
Filed 2020-02-04 | 116 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.9M | 75,130 | 7.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 62,821 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 27,485 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 72,285 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8M | 19,617 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 19,122 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 17,837 | 3.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4M | 32,120 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 24,565 | 2.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9M | 17,316 | 2.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8M | 1,395 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 33,525 | 2.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6M | 53,900 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 29,960 | 2.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.5M | 49,265 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 17,845 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 2,078 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 16,315 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 23,080 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,700 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 1,318 | 1.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 32,825 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 11,892 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 26,409 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 12,895 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,610 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,172 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 19,810 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,750 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 16,132 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 29,905 | 1.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4M | 28,400 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 7,584 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 12,855 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 5,365 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,500 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 9,200 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 15,198 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,340 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 17,078 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 16,400 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 26,100 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $996.6K | 47,320 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $883.3K | 34,117 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.3K | 781 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844.1K | 5,855 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $759.8K | 3,901 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $755.9K | 12,315 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $719.5K | 26,540 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.3K | 5,870 | 0.6% |