Q1 2019 Holdings
Filed 2019-05-02 | 66 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,095 | 39.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 6,530 | 30.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,990 | 27.9% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $12.0K | 6,745 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $10.6K | 56,056 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 73,327 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6K | 27,001 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.5K | 6,359 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $6.6K | 42,422 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.5K | 26,924 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $3.9K | 57,766 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 36,015 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,742 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 11,448 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 35,405 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $3.1K | 26,500 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.0K | 36,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,638 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,283 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 28,287 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 9,469 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.7K | 7,934 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,973 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 22,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 30,359 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 21,613 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,297 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2K | 1,874 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.1K | 18,734 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.1K | 14,954 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.1K | 44,395 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $1.9K | 7,705 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $1.9K | 19,822 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.7K | 3,819 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.5K | 7,669 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 42,406 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 19,426 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,305 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.3K | 19,686 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,490 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.1K | 22,639 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,856 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.1K | 6,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,105 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.0K | 28,020 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $898 | 34,396 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $884 | 6,239 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $862 | 10,625 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $819 | 10,784 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $739 | 16,967 | 0.0% |