Q1 2020 Holdings
Filed 2020-05-07 | 116 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,330 | 6.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 55,752 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 17,567 | 4.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.8M | 62,535 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 26,295 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 23,140 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 18,830 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3M | 19,716 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 1,605 | 3.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0M | 30,895 | 2.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9M | 17,273 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 16,220 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 2,116 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 28,085 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,596 | 2.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 32,825 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 11,763 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 23,707 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 9,086 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 11,622 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,012 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 15,737 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 50,050 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 16,250 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 55,735 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 11,720 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3M | 27,700 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 14,060 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 6,335 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 36,720 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 19,645 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,779 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $995.0K | 14,137 | 1.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $967.5K | 54,200 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.3K | 776 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $902.3K | 41,238 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.5K | 5,500 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $730.9K | 19,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $709.2K | 23,025 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $707.5K | 4,918 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $705.6K | 24,205 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $645.4K | 30,720 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $625.3K | 3,830 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $617.3K | 10,405 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $495.3K | 35,000 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $493.3K | 8,163 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $469.8K | 9,299 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $454.7K | 3,856 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $452.4K | 8,336 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $449.2K | 7,334 | 0.4% |