CIK: 0001714590 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $143,066,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | 65,550 | $10,602,713 | 7.4% | $60.44 | +134.1% | COM | 743713109 |
| TXN | TEXAS INSTRS INC | 62,821 | $6,740,065 | 4.7% | $63.16 | +42.9% | COM | 882508104 |
| AAPL | APPLE INC | 27,259 | $6,153,447 | 4.3% | $34.31 | +43.6% | COM | 037833100 |
| — | ORBOTECH LTD | 97,625 | $5,802,830 | 4.1% | $32620.00 | — | ORD | M75253100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,037 | $4,402,471 | 3.1% | $164.09 | +37.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 19,141 | $3,965,058 | 2.8% | $124.48 | +34.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 32,755 | $3,830,370 | 2.7% | $102.05 | +4.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 72,560 | $3,813,754 | 2.7% | $42.18 | +10.3% | COM | 949746101 |
| V | VISA INC | 24,520 | $3,680,207 | 2.6% | $89.85 | +50.3% | COM CL A | 92826C839 |
| — | NEKTAR THERAPEUTICS | 54,000 | $3,291,840 | 2.3% | $21038.00 | — | COM | 640268108 |
| META | FACEBOOK INC | 19,877 | $3,268,971 | 2.3% | $150.22 | +19.7% | CL A | 30303M102 |
| SYK | STRYKER CORP | 17,738 | $3,151,688 | 2.2% | $125.07 | +26.0% | COM | 863667101 |
| ROST | ROSS STORES INC | 29,180 | $2,891,738 | 2.0% | $57.27 | +49.1% | COM | 778296103 |
| BKNG | BOOKING HLDGS INC | 1,396 | $2,769,664 | 1.9% | $1933.58 | +0.2% | COM | 09857L108 |
| — | DOWDUPONT INC | 42,455 | $2,730,281 | 1.9% | $69138.21 | — | COM | 26078J100 |
| AMP | AMERIPRISE FINL INC | 18,300 | $2,702,178 | 1.9% | $107.57 | +15.7% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 1,330 | $2,663,990 | 1.9% | $71.51 | +31.5% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,295 | $2,645,859 | 1.8% | $56.57 | +24.2% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 22,995 | $2,629,938 | 1.8% | $62.32 | +61.8% | COM | 594918104 |
| ECL | ECOLAB INC | 16,689 | $2,616,501 | 1.8% | $121.85 | +12.4% | COM | 278865100 |
| GOOGL | ALPHABET INC | 2,122 | $2,561,424 | 1.8% | $47.04 | +27.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 12,333 | $2,556,508 | 1.8% | $126.17 | +24.7% | COM | 031162100 |
| BA | BOEING CO | 6,767 | $2,516,647 | 1.8% | $174.89 | +93.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,805 | $2,497,066 | 1.7% | $37.70 | +22.2% | COM | 808513105 |
| HSIC | SCHEIN HENRY INC | 27,069 | $2,301,677 | 1.6% | $68.11 | -8.6% | COM | 806407102 |
| INCY | INCYTE CORP | 32,825 | $2,267,551 | 1.6% | $125.29 | -45.2% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 8,404 | $2,235,800 | 1.6% | $209.21 | +10.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 13,110 | $2,181,504 | 1.5% | $99.69 | +22.0% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 7,769 | $2,097,242 | 1.5% | $204.01 | +26.4% | COM | 00724F101 |
| — | CELGENE CORP | 23,105 | $2,067,666 | 1.4% | $940419.25 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 8,437 | $1,981,683 | 1.4% | $151.56 | +34.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 24,095 | $1,864,953 | 1.3% | $36.42 | +54.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 20,775 | $1,824,876 | 1.3% | $49.81 | +76.4% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 16,557 | $1,652,057 | 1.2% | $86.32 | +1.2% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,679 | $1,644,151 | 1.1% | $166.33 | +23.4% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 35,090 | $1,566,769 | 1.1% | $43.77 | +5.8% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO | 13,555 | $1,529,546 | 1.1% | $78.00 | +18.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 19,415 | $1,528,349 | 1.1% | $60.19 | -6.1% | COM | 126650100 |
| NEAR | ISHARES US ETF TR | 28,500 | $1,430,273 | 1.0% | $50282.33 | — | SHT MAT BD ETF | 46431W507 |
| WMB | WILLIAMS COS INC DEL | 47,823 | $1,300,307 | 0.9% | $18.90 | +1.8% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 15,478 | $1,288,209 | 0.9% | $69.64 | -2.7% | COM | 742718109 |
| INTC | INTEL CORP | 23,580 | $1,115,098 | 0.8% | $29.78 | +39.4% | COM | 458140100 |
| CMP | COMPASS MINERALS INTL INC | 16,550 | $1,112,160 | 0.8% | $51.85 | +2.7% | COM | 20451N101 |
| EFA | ISHARES TR | 16,188 | $1,100,643 | 0.8% | $69212.63 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,480 | $1,043,038 | 0.7% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| MCK | MCKESSON CORP | 7,650 | $1,014,773 | 0.7% | $141.57 | -13.0% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 26,100 | $1,009,809 | 0.7% | $22.32 | +36.5% | COM | 867224107 |
| GOOG | ALPHABET INC | 781 | $932,100 | 0.7% | $45.75 | +30.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 6,129 | $890,544 | 0.6% | $103.86 | +16.3% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 34,512 | $887,316 | 0.6% | $26165.13 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 6,060 | $837,310 | 0.6% | $103.02 | +4.9% | COM | 478160104 |
| IJH | ISHARES TR | 4,101 | $825,502 | 0.6% | $178003.16 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 22,312 | $749,237 | 0.5% | $15.86 | -8.7% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 11,250 | $739,350 | 0.5% | $20.85 | +29.4% | COM | 969904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,010 | $716,931 | 0.5% | $20994.99 | — | BULSHS 2019 CB | 46138J304 |
| PGX | INVESCO EXCHNG TRADED FD TR | 48,455 | $693,876 | 0.5% | $14560.00 | — | PFD ETF | 46138E511 |
| PII | POLARIS INDS INC | 6,500 | $656,175 | 0.5% | $98.70 | +13.1% | COM | 731068102 |
| TIP | ISHARES TR | 5,527 | $611,397 | 0.4% | $113400.32 | — | TIPS BD ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 21,900 | $605,535 | 0.4% | $21.49 | +4.9% | COM | 15189T107 |
| MMM | 3M CO | 1,980 | $417,206 | 0.3% | $125.13 | +5.7% | COM | 88579Y101 |
| — | HANESBRANDS INC | 19,500 | $359,385 | 0.3% | $23160.00 | — | COM | 410345102 |
| — | PIONEER NAT RES CO | 2,060 | $358,831 | 0.3% | $159580.19 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,778 | $347,976 | 0.2% | $20754.99 | — | BULSHS 2021 CB | 46138J700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $333,420 | 0.2% | $60.97 | -6.1% | COM | 98311A105 |
| C | CITIGROUP INC | 4,499 | $322,758 | 0.2% | $46.46 | +17.9% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 4,478 | $315,235 | 0.2% | $59604.04 | — | US BRD MKT ETF | 808524102 |
| — | PSYCHEMEDICS CORP | 15,800 | $297,198 | 0.2% | $24881.84 | — | COM NEW | 744375205 |
| SCHZ | SCHWAB STRATEGIC TR | 5,828 | $292,879 | 0.2% | $52104.41 | — | US AGGREGATE B | 808524839 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $260,160 | 0.2% | $100410.00 | — | COM | 98310W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $229,840 | 0.2% | $27080.00 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 3,158 | $219,663 | 0.2% | $59300.84 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 5,000 | $214,600 | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| FIVE | FIVE BELOW INC | 1,500 | $195,090 | 0.1% | $58.17 | +91.3% | COM | 33829M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,771 | $189,163 | 0.1% | $101881.56 | — | S&P500 EQL WGT | 46137V357 |
| AEE | AMEREN CORP | 2,603 | $183,712 | 0.1% | $43.30 | +17.9% | COM | 023608102 |
| IJR | ISHARES TR | 2,055 | $179,290 | 0.1% | $76280.71 | — | CORE S&P SCP ETF | 464287804 |
| MDU | MDU RES GROUP INC | 6,795 | $174,564 | 0.1% | $7.95 | +7.9% | COM | 552690109 |
| — | APACHE CORP | 3,100 | $147,777 | 0.1% | $47930.00 | — | COM | 037411105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,555 | $135,394 | 0.1% | $20650.18 | — | BULSHS 2022 CB | 46138J882 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,090 | $131,104 | 0.1% | $114775.80 | — | S&P500 PUR GWT | 46137V266 |
| — | HI-CRUSH PARTNERS LP | 11,000 | $118,800 | 0.1% | $10850.00 | — | COM UNIT LTD | 428337109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $112,120 | 0.1% | $184.61 | +6.4% | COM | 38141G104 |
| — | ALPS ETF TR | 8,400 | $89,712 | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| — | PARTY CITY HOLDCO INC | 6,500 | $88,075 | 0.1% | $15488.46 | — | COM | 702149105 |
| AMAT | APPLIED MATLS INC | 2,000 | $77,300 | 0.1% | $47.24 | -13.8% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 620 | $60,989 | 0.0% | $64.98 | +17.4% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,750 | $55,605 | 0.0% | $20190.18 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 444 | $37,749 | 0.0% | $55.51 | +4.8% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 400 | $36,364 | 0.0% | $59.63 | +22.3% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 452 | $34,429 | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| VCTR | VICTORY CAP HLDGS INC | 3,000 | $28,620 | 0.0% | $9.10 | -8.6% | COM CL A | 92645B103 |
| XEL | XCEL ENERGY INC | 575 | $27,146 | 0.0% | $35.30 | +6.7% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 700 | $24,577 | 0.0% | $36.09 | -1.3% | COM | 98850P109 |
| NFLX | NETFLIX INC | 65 | $24,318 | 0.0% | $15.38 | +135.9% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 300 | $12,876 | 0.0% | $33.42 | +4.6% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 125 | $11,295 | 0.0% | $62.53 | +25.2% | COM | 94106L109 |
| ROKU | ROKU INC | 150 | $10,955 | 0.0% | $39.46 | +45.2% | COM CL A | 77543R102 |
| — | DISCOVER FINL SVCS | 130 | $9,939 | 0.0% | $76920.00 | — | COM | 254709108 |
| NVDA | NVIDIA CORP | 35 | $9,836 | 0.0% | $3.13 | +105.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 113 | $9,214 | 0.0% | $62.12 | -10.7% | COM | 718172109 |
| PFE | PFIZER INC | 200 | $8,814 | 0.0% | $21.60 | +28.0% | COM | 717081103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 650 | $7,735 | 0.0% | $14660.00 | — | COM | 24610V103 |
| CLX | CLOROX CO DEL | 50 | $7,521 | 0.0% | $105.34 | +8.8% | COM | 189054109 |
| — | CEDAR FAIR L P | 135 | $7,031 | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| MCD | MCDONALDS CORP | 40 | $6,692 | 0.0% | $136.66 | -1.4% | COM | 580135101 |
| — | DUKE REALTY CORP | 225 | $6,383 | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| SHY | ISHARES TR | 75 | $6,232 | 0.0% | $84489.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | HORTONWORKS INC | 250 | $5,703 | 0.0% | $12880.00 | — | COM | 440894103 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,066 | 0.0% | $71.07 | -3.4% | COM | 744320102 |
| CSCO | CISCO SYS INC | 100 | $4,865 | 0.0% | $33.46 | +7.7% | COM | 17275R102 |
| F | FORD MTR CO DEL | 510 | $4,718 | 0.0% | $7.09 | -3.4% | COM PAR $0.01 | 345370860 |
| TECH | BIO TECHNE CORP | 20 | $4,082 | 0.0% | $33.97 | +25.9% | COM | 09073M104 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $4,060 | 0.0% | $53360.41 | — | US MID-CAP ETF | 808524508 |
| BBY | BEST BUY INC | 50 | $3,968 | 0.0% | $53.63 | +9.1% | COM | 086516101 |
| — | SURMODICS INC | 50 | $3,733 | 0.0% | $28160.00 | — | COM | 868873100 |
| VNQ | VANGUARD INDEX FDS | 38 | $3,084 | 0.0% | $80789.48 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 7 | $1,151 | 0.0% | $14.46 | +5.3% | CL A | 82509L107 |
| ACWX | ISHARES TR | 15 | $715 | 0.0% | $47666.67 | — | MSCI ACWI EX US | 464288240 |
| VOE | VANGUARD INDEX FDS | 5 | $565 | 0.0% | $79856.11 | — | MCAP VL IDXVIP | 922908512 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $538 | 0.0% | $4.89 | -32.3% | COM | 058586108 |