Q1 2020 Holdings
Filed 2020-05-04 | 55 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 10,806 | 41.7% |
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $2.9M | 14,822 | 35.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,378 | 21.6% |
| Apple Computer(AAPL) | COM | 037833100 | $13.9K | 54,773 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $12.8K | 6,554 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 70,286 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 43,701 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.9K | 5,903 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.6K | 27,332 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $3.6K | 59,255 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 37,316 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 34,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,476 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.0K | 38,992 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 11,615 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.9K | 25,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,059 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 22,805 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 27,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,547 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.4K | 3,778 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.2K | 18,159 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2K | 1,882 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.2K | 7,523 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.0K | 45,130 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 12,979 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 6,457 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $1.6K | 14,541 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.2K | 38,301 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,478 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,211 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 21,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $873 | 5,327 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $849 | 5,450 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $758 | 7,404 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $691 | 10,352 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $632 | 2,448 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $624 | 6,074 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $616 | 6,892 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $578 | 17,622 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $570 | 33,140 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $558 | 5,885 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $520 | 4,906 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $509 | 1,936 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $498 | 8,253 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $475 | 4,451 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $473 | 10,005 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $418 | 3,650 | 0.0% |