Q3 2019 Holdings
Filed 2019-11-12 | 66 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $229 | 1,391 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $301 | 5,431 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $336 | 6,607 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $375 | 7,370 | 0.0% |
| Schwab S&P 500 Select(SWPPX) | ETF | 808509855 | $428 | 9,279 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $482 | 6,045 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $551 | 28,255 | 0.0% |
| IShares Tr Russell 2000(IWM) | ETF | 464287655 | $552 | 3,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $553 | 16,189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $574 | 7,245 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $600 | 32,053 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $606 | 34,516 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $637 | 10,630 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $641 | 4,568 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $659 | 18,155 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $668 | 10,295 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $680 | 29,770 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $697 | 5,035 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $705 | 2,360 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $745 | 6,254 | 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% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $810 | 10,904 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.1K | 22,669 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,430 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,475 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.2K | 6,000 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.3K | 39,372 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,667 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 20,423 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $1.5K | 19,704 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 7,379 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.0K | 7,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,820 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 8,184 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.2K | 3,853 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.3K | 14,384 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.4K | 43,962 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.5K | 18,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,390 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 21,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,134 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8K | 21,473 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 7,944 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 36,236 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $3.1K | 25,952 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 27,719 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 11,215 | 0.0% |