Q4 2017 Holdings
Filed 2018-02-13 | 111 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.4M | 81,520 | 6.4% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6M | 62,821 | 5.0% |
| Orbotech LTD | ORD | M75253100 | $5.8M | 114,500 | 4.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.9M | 28,905 | 3.7% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $4.6M | 75,770 | 3.5% |
| US Bancorporation | COM NEW | 902983304 | $4.2M | 78,085 | 3.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.8M | 20,132 | 2.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5M | 18,449 | 2.7% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4M | 56,760 | 2.6% |
| Facebook Incorporated(META) | CL A | 30303M102 | $3.3M | 18,432 | 2.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1M | 32,825 | 2.4% |
| Dowdupont Inc | COM | 26078J100 | $3.1M | 42,870 | 2.3% |
| Ameriprise Financial Incorporated(AMP) | COM | 03076C106 | $3.0M | 17,970 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 18,175 | 2.1% |
| Visa Incorporated(V) | COM CL A | 92826C839 | $2.8M | 24,570 | 2.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.8M | 25,685 | 2.1% |
| The Priceline Group Incorporated | COM NEW | 741503403 | $2.5M | 1,454 | 1.9% |
| Ross Stores Incorporated(ROST) | COM | 778296103 | $2.5M | 31,230 | 1.9% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $2.5M | 34,775 | 1.9% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.4M | 23,353 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $2.3M | 7,965 | 1.8% |
| Charles Schwab and Company(SCHW) | COM | 808513105 | $2.3M | 44,690 | 1.8% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $2.3M | 17,020 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2M | 25,335 | 1.7% |
| Amgen Incroporated(AMGN) | COM | 031162100 | $2.2M | 12,437 | 1.6% |
| Alphabet Incorporated Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 1,988 | 1.6% |
| Honeywell International(HON) | COM | 438516106 | $2.0M | 13,145 | 1.5% |
| Henry Schein Incorporated(HSIC) | COM | 806407102 | $1.9M | 27,754 | 1.5% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.9M | 36,435 | 1.4% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,395 | 1.3% |
| Berkshire Hathaway Class B Shares(BRK/B) | COM NEW | 084670702 | $1.7M | 8,489 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 8,552 | 1.2% |
| Compass Minerals International Incorporated(CMP) | COM | 20451N101 | $1.6M | 21,975 | 1.2% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.5M | 9,702 | 1.2% |
| MasTec Incorporated(MTZ) | COM | 576323109 | $1.5M | 30,320 | 1.1% |
| iShares Short Maturity Bond Fund(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5M | 29,560 | 1.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5M | 20,140 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 23,425 | 1.0% |
| PepsiCo Incorporated | COM | 713048108 | $1.2M | 10,082 | 0.9% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2M | 25,655 | 0.9% |
| Proctor and Gamble Incorporated(PG) | COM | 742718109 | $1.1M | 12,481 | 0.9% |
| iShares Trust Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,970 | 0.9% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $993.8K | 25,567 | 0.8% |
| Suncor Energy(SU) | COM | 867224107 | $958.4K | 26,100 | 0.7% |
| American Tower REIT Corporation(AMT) | COM | 03027X100 | $914.5K | 6,410 | 0.7% |
| ATT Incorporated(T) | COM | 00206R102 | $873.0K | 22,454 | 0.7% |
| Williams Companies(WMB) | COM | 969457100 | $849.6K | 27,865 | 0.6% |
| Alphabet Incroporated Class C(GOOG) | CAP STK CL C | 02079K107 | $814.1K | 778 | 0.6% |
| JP Morgan Chase and Company(JPM) | COM | 46625H100 | $791.4K | 7,400 | 0.6% |
| PowerShares Preferred ETF | PFD PORTFOLIO | 73936T565 | $738.3K | 49,685 | 0.6% |