Q2 2020 Holdings
Filed 2020-08-04 | 288 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 23,080 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,870 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,441 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.0K | 20,595 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 7,560 | 9.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $505.0K | 20,505 | 6.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $451.0K | 4,600 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 11,092 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 2,210 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 8,456 | 4.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $231.0K | 13,500 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $145.0K | 835 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $134.0K | 6,018 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.0K | 149 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.0K | 175 | 0.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.1K | 465,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,933 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 3,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,697 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,891 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,849 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 8,325 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,085 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,322 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 15,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $954 | 3,234 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $937 | 2,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $933 | 6,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $923 | 6,448 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $917 | 5,404 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $912 | 18,535 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $883 | 7,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864 | 7,224 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $863 | 31,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $860 | 21,722 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $844 | 4,774 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $842 | 13,832 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832 | 2,296 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $825 | 15,685 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $813 | 4,340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $806 | 10,741 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $805 | 15,010 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $789 | 4,212 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $770 | 11,115 | 0.0% |