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 |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $248 | 1,430 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $255 | 6,358 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $276 | 2,995 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $321 | 6,717 | 0.0% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $347 | 2,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $402 | 7,295 | 0.0% |
| Schwab S&P 500 Select(SWPPX) | ETF | 808509855 | $421 | 9,279 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $468 | 5,990 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $553 | 7,155 | 0.0% |
| IShares Tr Russell 2000(IWM) | ETF | 464287655 | $568 | 3,650 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $590 | 17,960 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $632 | 4,985 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $633 | 28,070 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $647 | 13,980 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $660 | 4,533 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $670 | 16,866 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $676 | 29,565 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $678 | 10,555 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $696 | 2,360 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $723 | 7,345 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $785 | 34,176 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $820 | 10,804 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $845 | 6,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,365 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.1K | 22,504 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,420 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.2K | 6,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 5,115 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.3K | 39,102 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 20,406 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 7,545 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $1.9K | 19,957 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $1.9K | 3,824 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,847 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.1K | 7,665 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.2K | 14,729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,217 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.3K | 44,246 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.3K | 18,619 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 21,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 30,162 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 7,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,709 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,325 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.1K | 21,980 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 36,773 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 11,618 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 28,337 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 35,120 | 0.0% |