Q2 2019 Holdings
Filed 2019-08-09 | 66 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $2.4M | 14,300 | 32.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,050 | 25.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 19,865 | 21.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 6,355 | 19.6% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $12.8K | 6,737 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $11.1K | 56,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 73,359 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.9K | 26,945 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.3K | 42,188 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.9K | 6,411 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.2K | 27,059 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 60,143 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 36,105 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,747 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $3.6K | 26,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 35,120 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 28,337 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 11,618 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 36,773 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.1K | 21,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,709 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 7,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 30,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,978 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 21,460 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.3K | 18,619 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.3K | 44,246 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,217 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.2K | 14,729 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.1K | 7,665 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,847 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.9K | 3,824 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $1.9K | 19,957 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 7,545 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 20,406 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.3K | 39,102 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 5,115 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,420 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.2K | 6,000 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.1K | 22,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,365 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $845 | 6,204 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $820 | 10,804 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $785 | 34,176 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $723 | 7,345 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $696 | 2,360 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $678 | 10,555 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $676 | 29,565 | 0.0% |