Q1 2019 Holdings
Filed 2019-04-26 | 306 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 119,858 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $943.0K | 5,170 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 3,416 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 9,331 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 8,821 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 7,744 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $367.0K | 6,750 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 2,080 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,600 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.0K | 3,767 | 1.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $48.0K | 452 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0K | 37 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $22.0K | 620 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $11.0K | 531,126 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,444 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 12,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,615 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 21,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 5,407 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,536 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $995 | 36,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $995 | 8,964 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $992 | 23,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $981 | 6,170 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $978 | 7,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $928 | 19,206 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $926 | 5,536 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $926 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $924 | 16,687 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $924 | 5,779 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $909 | 2,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $852 | 6,913 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $848 | 3,098 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840 | 15,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833 | 3,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $827 | 2,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $818 | 7,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817 | 459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $806 | 4,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 7,827 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $769 | 12,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747 | 637 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $743 | 5,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $732 | 3,521 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $720 | 6,445 | 0.0% |