Q3 2018 Holdings
Filed 2018-11-13 | 67 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 7,130 | 43.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 5,745 | 31.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,140 | 22.9% |
| Apple Computer(AAPL) | COM | 037833100 | $13.4K | 59,279 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $13.1K | 6,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 72,135 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.8K | 26,767 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.4K | 6,161 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $6.5K | 43,095 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.3K | 26,213 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,825 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,342 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 35,998 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 27,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,742 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.9K | 7,910 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 34,615 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 7,835 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.7K | 22,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,098 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.7K | 37,583 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 18,901 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 21,563 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 1,934 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,510 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.2K | 46,870 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.1K | 18,891 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.0K | 14,824 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,464 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.7K | 3,854 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.7K | 20,446 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $1.5K | 7,745 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,218 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3K | 7,833 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.2K | 22,834 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,335 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.2K | 28,270 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,555 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.1K | 19,221 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,806 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,135 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 17,416 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $960 | 13,730 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $912 | 5,818 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $909 | 4,558 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $801 | 10,889 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $778 | 34,541 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $776 | 6,070 | 0.0% |