Q1 2019 Holdings
Filed 2019-11-14 | 67 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,688 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,915 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,062 | 26.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1K | 134,700 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.9K | 135,980 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 11,402 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 13,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 23,360 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 81,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 27,910 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,562 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 15,895 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 22,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,906 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.9K | 14,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,145 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,687 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,264 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 15,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,699 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,090 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,415 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 41,155 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 9,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,595 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 11,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944 | 5,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $874 | 9,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $778 | 8,070 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $737 | 6,180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $700 | 6,955 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $693 | 4,430 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $670 | 4,008 | 0.0% |
| Waste Mgmt Inc del | CALL | 94106L909 | $632 | 6,080 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $547 | 4,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516 | 9,604 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $470 | 6,732 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $463 | 4,861 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 3,704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $452 | 2,173 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $428 | 1,122 | 0.0% |