Q3 2019 Holdings
Filed 2019-10-15 | 278 holdings | $9.0M | 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 | 119,858 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,030 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 34,665 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.0K | 3,378 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $865.0K | 5,170 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 8,711 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 8,526 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.0K | 2,080 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $383.0K | 6,750 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 8,966 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,600 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 1,784 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0K | 37 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $36.0K | 435 | 0.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.3K | 472,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,881 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,697 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,002 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 7,473 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 12,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,524 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 12,390 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,241 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 21,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,858 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 5,060 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 6,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,056 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.0K | 36,425 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 7,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $992 | 5,879 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $982 | 24,035 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $969 | 19,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $954 | 4,111 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $948 | 16,772 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $942 | 6,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $939 | 23,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $903 | 7,674 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $887 | 13,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $874 | 3,002 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $870 | 4,118 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $864 | 4,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $841 | 7,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $840 | 12,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $834 | 5,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821 | 473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $818 | 14,870 | 0.0% |