Q1 2020 Holdings
Filed 2020-04-09 | 284 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,730 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,546 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $947.0K | 4,870 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 21,349 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 7,996 | 9.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $393.0K | 20,505 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 11,017 | 5.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $326.0K | 4,600 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 2,210 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 8,676 | 4.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $205.0K | 13,500 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $140.0K | 1,032 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 20 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.6K | 526,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,138 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,252 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 5,469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 11,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 521 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 30,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $997 | 6,190 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $970 | 6,132 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $968 | 5,372 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $921 | 32,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $920 | 4,925 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $904 | 11,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $897 | 3,164 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $871 | 3,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $865 | 3,467 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $864 | 6,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855 | 735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $814 | 7,396 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804 | 23,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $785 | 8,199 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $768 | 18,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $756 | 15,105 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $741 | 13,857 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731 | 6,388 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $711 | 8,265 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $709 | 4,694 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $699 | 2,560 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $668 | 11,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $664 | 6,874 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $663 | 15,716 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $661 | 4,774 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $648 | 15,010 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $627 | 7,775 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $625 | 11,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $619 | 5,445 | 0.0% |