Q4 2018 Holdings
Filed 2019-01-25 | 220 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 119,353 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 9,331 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $709.0K | 5,170 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 3,346 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 8,571 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 2,080 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 7,419 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.0K | 6,750 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,600 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0K | 3,267 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0K | 66 | 0.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.1K | 531,126 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,802 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 8,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,494 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 12,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,682 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 21,660 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $985 | 36,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $905 | 10,758 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $889 | 23,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $885 | 6,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $874 | 18,976 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $862 | 5,779 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $828 | 5,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824 | 3,307 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $820 | 7,210 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $818 | 4,347 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $801 | 6,060 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $796 | 16,601 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $791 | 4,955 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $765 | 5,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743 | 7,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $738 | 6,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706 | 15,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 4,080 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $682 | 2,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $680 | 3,038 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $677 | 7,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671 | 447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $671 | 3,521 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $660 | 11,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660 | 637 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $643 | 12,360 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $633 | 13,152 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $632 | 4,970 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $629 | 6,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607 | 6,605 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $606 | 21,385 | 0.0% |