Q1 2018 Holdings
Filed 2018-05-10 | 68 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,830 | 35.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,830 | 33.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,095 | 28.3% |
| Apple Computer(AAPL) | COM | 037833100 | $9.7K | 58,074 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $9.4K | 6,478 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.0K | 26,460 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.1K | 5,911 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.0K | 37,273 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 42,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 54,436 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 14,684 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,615 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 26,781 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 34,978 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.6K | 7,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,773 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 32,850 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 18,391 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 21,006 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 7,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,838 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 2,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,902 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.0K | 14,404 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.0K | 36,093 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 13,450 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.8K | 18,082 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.7K | 18,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,877 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 37,284 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.6K | 3,729 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.5K | 26,645 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,368 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,153 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.3K | 21,824 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $1.2K | 7,390 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,336 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.1K | 7,328 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,641 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 4,880 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.0K | 18,341 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $887 | 4,885 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $878 | 8,920 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $797 | 5,818 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $797 | 33,226 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $783 | 17,010 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $738 | 6,014 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $703 | 4,805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $686 | 6,840 | 0.0% |