Q2 2018 Holdings
Filed 2018-08-09 | 69 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 6,960 | 42.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,745 | 29.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,405 | 25.4% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $11.2K | 6,589 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $11.0K | 59,380 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.2K | 26,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 71,797 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.8K | 6,107 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 43,035 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.0K | 25,868 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,169 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 21,990 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 35,923 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 27,545 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 7,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 9,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,734 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 33,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,078 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.5K | 21,180 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 7,775 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 18,861 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.2K | 36,898 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.2K | 21,355 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2K | 1,982 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.0K | 44,640 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.9K | 18,276 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 13,420 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $1.9K | 14,699 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 22,270 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.7K | 20,827 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.6K | 3,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 30,124 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 16,568 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $1.3K | 7,470 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.2K | 22,084 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.2K | 7,467 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,391 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.1K | 27,255 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 3,788 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 4,940 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $956 | 4,970 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $917 | 9,255 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $895 | 18,596 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $883 | 12,900 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $816 | 5,818 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $801 | 33,651 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $770 | 10,534 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $762 | 4,418 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $735 | 4,875 | 0.0% |