Q4 2018 Holdings
Filed 2019-02-11 | 68 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,280 | 40.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,060 | 31.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,985 | 25.9% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $9.8K | 6,535 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $9.1K | 57,608 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 71,816 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5K | 26,056 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.4K | 6,154 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 40,423 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.4K | 25,673 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 10,831 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 33,907 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,411 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.8K | 35,995 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 27,833 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 35,330 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,603 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.4K | 7,889 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 21,555 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 8,021 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.1K | 44,164 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.0K | 20,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,715 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,894 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,001 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.9K | 18,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 29,194 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $1.9K | 14,457 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 13,040 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 15,428 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 32,572 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $1.4K | 7,685 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 7,628 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.3K | 3,824 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $1.3K | 14,892 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.1K | 22,659 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.0K | 19,681 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $997 | 5,295 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $994 | 9,480 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $965 | 3,835 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $944 | 14,731 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $886 | 5,100 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $884 | 6,000 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $810 | 27,455 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $756 | 33,826 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $735 | 10,789 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $733 | 4,523 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $707 | 6,239 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $699 | 13,665 | 0.0% |