Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $94.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 37,314 | $4.923M | 5.2% | $70.18 | +87.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 21,216 | $4.002M | 4.2% | $190.92 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 35,018 | $3.557M | 3.8% | $26.70 | +274.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 7,275 | $3.484M | 3.7% | $47.39 | +257.6% | COM NEW | 46120E602 |
| WEX | WEX INC | 24,105 | $3.376M | 3.6% | $164.60 | 0.0% | COM | 96208T104 |
| AXP | AMERICAN EXPRESS CO | 34,000 | $3.241M | 3.4% | $59.62 | +59.4% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,080 | $3.17M | 3.4% | $15.33 | +101.4% | COM | 595017104 |
| — | ABIOMED INC | 9,500 | $3.088M | 3.3% | $325.05 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 16,039 | $2.98M | 3.2% | $197.58 | 0.0% | COM | 902252105 |
| — | DISCOVER FINL SVCS | 49,926 | $2.945M | 3.1% | $49.31 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,575 | $2.893M | 3.1% | $185.75 | — | COM | 339041105 |
| PYPL | PAYPAL HLDGS INC | 34,303 | $2.885M | 3.1% | $83.10 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,160 | $2.763M | 2.9% | $127.89 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 12,100 | $2.738M | 2.9% | $241.40 | 0.0% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 41,725 | $2.633M | 2.8% | $11.23 | +511.3% | COM | 30063P105 |
| BA | BOEING CO | 7,819 | $2.522M | 2.7% | $334.97 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,640 | $2.463M | 2.6% | $83.14 | 0.0% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 33,200 | $2.433M | 2.6% | $60.65 | +16.4% | COM | N6596X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,100 | $2.415M | 2.6% | $87.19 | 0.0% | COM | 40171V100 |
| STZ | CONSTELLATION BRANDS INC | 14,994 | $2.411M | 2.6% | $43.33 | +308.3% | CL A | 21036P108 |
| XYZ | SQUARE INC | 39,500 | $2.216M | 2.3% | $70.61 | 0.0% | CL A | 852234103 |
| ADSK | AUTODESK INC | 17,000 | $2.186M | 2.3% | $135.07 | 0.0% | COM | 052769106 |
| BKNG | BOOKING HLDGS INC | 1,265 | $2.179M | 2.3% | $1804.07 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 2,023 | $2.114M | 2.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,000 | $1.827M | 1.9% | $33.49 | +22.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 15,963 | $1.75M | 1.9% | $57.43 | +90.0% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 52,125 | $1.62M | 1.7% | $22.13 | -8.5% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 6,020 | $1.576M | 1.7% | $86.32 | +189.7% | COM | 539830109 |
| PSX | PHILLIPS 66 | 18,000 | $1.551M | 1.6% | $40.23 | +82.1% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 16,750 | $1.524M | 1.6% | $77.14 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 11,300 | $1.509M | 1.6% | $4.74 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 11,140 | $1.472M | 1.6% | $117.71 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 14,250 | $1.391M | 1.5% | $36.24 | +141.5% | COM | 46625H100 |
| — | PORTOLA PHARMACEUTICALS INC | 68,549 | $1.338M | 1.4% | $20.80 | — | COM | 737010108 |
| CRM | SALESFORCE COM INC | 9,000 | $1.233M | 1.3% | $135.90 | 0.0% | COM | 79466L302 |
| IEF | ISHARES TR | 10,650 | $1.11M | 1.2% | $104.23 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CANOPY GROWTH CORP | 34,000 | $914K | 1.0% | $26.88 | — | COM | 138035100 |
| CSCO | CISCO SYS INC | 21,000 | $910K | 1.0% | $15.29 | +141.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 595 | $616K | 0.7% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 12,500 | $599K | 0.6% | $34.27 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $565K | 0.6% | $31.18 | 0.0% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 9,000 | $546K | 0.6% | $45.65 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 4,217 | $466K | 0.5% | $56.35 | +60.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,560 | $459K | 0.5% | $60.17 | +89.7% | COM | 478160104 |
| AAPL | APPLE INC | 2,686 | $424K | 0.4% | $18.21 | +152.7% | COM | 037833100 |
| SYK | STRYKER CORP | 2,483 | $389K | 0.4% | $57.48 | +169.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,700 | $324K | 0.3% | $45.98 | +10.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,730 | $297K | 0.3% | $71.84 | +18.0% | COM | 166764100 |
| — | ANSYS INC | 1,712 | $245K | 0.3% | $76.55 | — | COM | 03662Q105 |
| SPTS | SPDR SER TR | 6,800 | $201K | 0.2% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |