Q4 2019 Holdings
Filed 2020-02-04 | 280 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 36,065 | 18.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 40,858 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,170 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,369 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,433 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 7,297 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 9,396 | 6.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $495.0K | 6,750 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $481.0K | 10,642 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.0K | 2,000 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,152 | 2.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $197.0K | 13,500 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 620 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 20 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.0K | 262 | 0.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $13.6K | 530,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,241 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 8,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,204 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,002 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 13,393 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,415 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,085 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,348 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,682 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,241 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 5,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,906 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 21,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,402 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,279 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 4,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,035 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,229 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 14,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,492 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,772 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $988 | 8,502 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $987 | 5,461 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $981 | 13,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $981 | 12,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972 | 727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $970 | 8,100 | 0.0% |