Q3 2017 Holdings
Filed 2017-11-07 | 113 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs, Incorporated(PRLB) | COM | 743713109 | $7.3M | 91,495 | 5.9% |
| Orbotech Limited ORD | ORD | M75253100 | $6.5M | 153,875 | 5.2% |
| Texas Instruments(TXN) | COM | 882508104 | $5.6M | 62,821 | 4.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.4M | 28,849 | 3.6% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $4.2M | 76,005 | 3.4% |
| US Bancorporation | COM NEW | 902983304 | $4.2M | 77,625 | 3.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 30,000 | 2.8% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.4M | 20,487 | 2.7% |
| Facebook Incorporated(META) | CL A | 30303M102 | $3.1M | 18,417 | 2.5% |
| Boeing Company(BA) | COM | 097023105 | $3.1M | 12,178 | 2.5% |
| Dowdupont Inc | COM | 26078J100 | $3.0M | 42,790 | 2.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.8M | 19,200 | 2.2% |
| Ameriprise Financial, Incorpor(AMP) | COM | 03076C106 | $2.7M | 18,185 | 2.2% |
| Visa Incorporated(V) | COM | 92826C839 | $2.6M | 25,075 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 18,450 | 2.1% |
| The Priceline Group, Incorpora | COM | 741503403 | $2.6M | 1,405 | 2.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.5M | 35,015 | 2.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5M | 25,305 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4M | 18,427 | 1.9% |
| Amgen Incroporated(AMGN) | COM | 031162100 | $2.3M | 12,342 | 1.8% |
| Henry Schein Incorporated(HSIC) | COM | 806407102 | $2.2M | 27,349 | 1.8% |
| Ecolab Incorporated | COM | 29100P102 | $2.2M | 16,980 | 1.8% |
| Ross Stores Incorporated(ROST) | COM | 778296103 | $2.0M | 31,210 | 1.6% |
| Alphabet Incorporated Class A(GOOGL) | CAP STK CL C | 02079K305 | $1.9M | 1,985 | 1.5% |
| Honeywell International(HON) | COM | 438516106 | $1.9M | 13,595 | 1.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9M | 25,175 | 1.5% |
| Charles Schwab and Company(SCHW) | COM | 808513105 | $1.9M | 42,720 | 1.5% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.8M | 36,925 | 1.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6M | 19,505 | 1.3% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.6M | 10,217 | 1.3% |
| Berkshire Hathaway Class B Sha(BRK/B) | CL B NEW | 084670702 | $1.6M | 8,511 | 1.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.5M | 24,040 | 1.2% |
| iShares Short Maturity Bond Fu(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4M | 28,490 | 1.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.4M | 22,040 | 1.1% |
| MasTec Incorporated(MTZ) | COM | 576323109 | $1.4M | 30,195 | 1.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4M | 56,810 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 8,281 | 1.1% |
| Five Below Incorporated(FIVE) | COM | 33829M101 | $1.3M | 24,250 | 1.1% |
| Proctor and Gamble Incorporate(PG) | COM | 742718109 | $1.2M | 13,646 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 23,440 | 0.9% |
| PepsiCo Incorporated | COM | 713048108 | $1.1M | 10,132 | 0.9% |
| Intel Corporation(INTC) | COM | 458140100 | $974.7K | 25,595 | 0.8% |
| Suncor Energy(SU) | COM | 867224107 | $914.3K | 26,100 | 0.7% |
| American Tower REIT Corporatio(AMT) | COM | 03027X100 | $876.1K | 6,410 | 0.7% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $840.2K | 31,224 | 0.7% |
| AT&T Incorporated(T) | COM | 00206R102 | $832.5K | 21,254 | 0.7% |
| PowerShares Preferred | PFD PORTFOLIO | 73936T565 | $748.4K | 49,795 | 0.6% |
| Alphabet Incroporated Class C(GOOG) | CAP STK CL A | 02079K107 | $736.2K | 778 | 0.6% |
| JP Morgan Chase and Company(JPM) | COM | 46625H100 | $706.8K | 7,400 | 0.6% |
| iShares TR Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $676.0K | 5,952 | 0.5% |