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 |
|---|---|---|---|---|---|
| Schwab S&P 500 Select(SWPPX) | ETF | 808509855 | $231 | 5,645 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $243 | 1,109 | 0.0% |
| IShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $255 | 1,234 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $275 | 6,358 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $372 | 5,892 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $373 | 6,365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $403 | 6,595 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $437 | 9,925 | 0.0% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $508 | 2,385 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $530 | 27,820 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $536 | 2,825 | 0.0% |
| IShares Tr Russell 2000(IWM) | ETF | 464287655 | $591 | 3,890 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $599 | 6,990 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $608 | 12,440 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $624 | 12,354 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $630 | 4,358 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $652 | 5,800 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $657 | 10,384 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $686 | 6,840 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $703 | 4,805 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $738 | 6,014 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $783 | 17,010 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $797 | 33,226 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $797 | 5,818 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $878 | 8,920 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $887 | 4,885 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.0K | 18,341 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 4,880 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,641 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.1K | 7,328 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,336 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $1.2K | 7,390 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.3K | 21,824 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,153 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,633 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,368 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.5K | 26,645 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.6K | 3,729 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 37,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,877 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.7K | 18,046 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.8K | 18,082 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 13,450 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.0K | 36,093 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.0K | 14,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,902 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 2,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,838 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 7,460 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 21,006 | 0.0% |