Q2 2018 Holdings
Filed 2018-07-31 | 122 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 2,094 | 19.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $431.0K | 9,942 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 8,295 | 15.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $354.0K | 14,273 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 3,685 | 14.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.4K | 283,110 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.7K | 616,083 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6K | 148,561 | 1.8% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $30.1K | 561,773 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 358,209 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4K | 169,557 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.5K | 408,578 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 290,212 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1K | 205,843 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.5K | 106,612 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.3K | 65,276 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,550 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 189,465 | 0.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.1K | 128,678 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 70,792 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 44,256 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 37,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,051 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 28,595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,194 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 32,606 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,441 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,494 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,126 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,072 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,263 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,070 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 10,458 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 25,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $994 | 17,969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $990 | 5,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $952 | 4,879 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $920 | 11,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $916 | 18,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $908 | 534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $869 | 23,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $858 | 8,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850 | 10,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $828 | 7,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813 | 6,701 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $779 | 4,790 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $762 | 5,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $755 | 9,122 | 0.0% |