Q3 2019 Holdings
Filed 2019-11-12 | 66 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $2.4M | 14,215 | 33.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,970 | 26.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,985 | 19.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,065 | 18.2% |
| Apple Computer(AAPL) | COM | 037833100 | $12.3K | 55,130 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $11.4K | 6,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 71,413 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.8K | 26,246 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.7K | 6,346 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 40,877 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.7K | 26,434 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $4.1K | 57,385 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 36,497 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 35,315 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,335 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,247 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 11,215 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 27,719 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $3.1K | 25,952 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 36,236 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 7,944 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8K | 21,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,134 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 21,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,390 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.5K | 18,759 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.4K | 43,962 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.3K | 14,384 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.2K | 3,853 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 8,184 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,820 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,929 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.0K | 7,705 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 7,379 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $1.5K | 19,704 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 20,423 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,667 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.3K | 39,372 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.2K | 6,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,475 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,430 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.1K | 22,669 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $810 | 10,904 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $759 | 14,145 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $759 | 7,450 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $745 | 6,254 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $705 | 2,360 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $697 | 5,035 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $680 | 29,770 | 0.0% |