Q3 2020 Holdings
Filed 2020-11-10 | 58 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $6.6M | 22,411 | 54.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,923 | 25.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,347 | 17.8% |
| Apple Computer(AAPL) | COM | 037833100 | $25.9K | 223,791 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $20.4K | 6,473 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 70,994 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.8K | 5,976 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 43,689 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.3K | 37,101 | 0.1% |
| Facebook(META) | COM | 30303M102 | $7.3K | 27,783 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.5K | 12,836 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $4.9K | 60,374 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 11,885 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $4.1K | 26,085 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 8,016 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.8K | 76,248 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $3.7K | 7,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,679 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 34,669 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 23,588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,837 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.2K | 38,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,583 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.1K | 2,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 9,406 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.9K | 3,795 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.7K | 18,589 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 13,267 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 27,109 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 7,230 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 9,284 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.7K | 38,662 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $1.7K | 14,496 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 20,865 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,440 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.2K | 7,575 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,522 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.0K | 6,073 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 7,038 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $958 | 10,588 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $935 | 4,680 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $828 | 2,462 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $733 | 18,021 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $720 | 2,125 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $644 | 4,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $612 | 4,929 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $584 | 5,778 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $568 | 32,741 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $521 | 4,247 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $492 | 10,361 | 0.0% |