CIK: 0001714590 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $127,501,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | 65,815 | $6,919,789 | 5.4% | $60.44 | +85.7% | COM | 743713109 |
| TXN | TEXAS INSTRS INC | 62,821 | $6,663,423 | 5.2% | $63.16 | +35.2% | COM | 882508104 |
| AAPL | APPLE INC | 27,024 | $5,133,209 | 4.0% | $34.31 | +17.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,927 | $4,906,978 | 3.8% | $164.09 | +49.0% | COM | 883556102 |
| V | VISA INC | 27,605 | $4,311,625 | 3.4% | $94.46 | +45.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,640 | $3,768,720 | 3.0% | $125.14 | +23.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 32,940 | $3,657,282 | 2.9% | $102.05 | +5.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 72,970 | $3,525,910 | 2.8% | $42.18 | -3.4% | COM | 949746101 |
| SYK | STRYKER CORP | 17,708 | $3,497,684 | 2.7% | $125.07 | +33.6% | COM | 863667101 |
| META | FACEBOOK INC | 19,957 | $3,326,632 | 2.6% | $150.22 | +5.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 27,090 | $3,194,995 | 2.5% | $68.05 | +50.3% | COM | 594918104 |
| ECL | ECOLAB INC | 16,655 | $2,940,274 | 2.3% | $121.85 | +23.9% | COM | 278865100 |
| INCY | INCYTE CORP | 32,825 | $2,823,278 | 2.2% | $125.29 | -35.1% | COM | 45337C102 |
| AMZN | AMAZON COM INC | 1,568 | $2,792,216 | 2.2% | $73.19 | +13.7% | COM | 023135106 |
| ROST | ROSS STORES INC | 29,095 | $2,708,745 | 2.1% | $57.27 | +49.6% | COM | 778296103 |
| BA | BOEING CO | 6,847 | $2,611,583 | 2.0% | $178.59 | +110.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 24,625 | $2,557,060 | 2.0% | $56.75 | +66.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 2,139 | $2,517,368 | 2.0% | $47.04 | +19.1% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,505 | $2,499,887 | 2.0% | $56.57 | +11.7% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 1,400 | $2,442,874 | 1.9% | $1755.46 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 12,358 | $2,347,773 | 1.8% | $126.17 | +22.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 9,211 | $2,277,512 | 1.8% | $211.33 | +7.7% | COM | 91324P102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,650 | $2,165,794 | 1.7% | $37.70 | +8.6% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 16,775 | $2,148,878 | 1.7% | $107.57 | +1.7% | COM | 03076C106 |
| ADBE | ADOBE INC | 7,811 | $2,081,553 | 1.6% | $252.10 | 0.0% | COM | 00724F101 |
| — | DOWDUPONT INC | 38,285 | $2,040,973 | 1.6% | $69138.21 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 12,750 | $2,026,230 | 1.6% | $99.69 | +21.5% | COM | 438516106 |
| — | CELGENE CORP | 21,060 | $1,986,800 | 1.6% | $940419.25 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 7,717 | $1,868,594 | 1.5% | $151.56 | +30.9% | COM | 22160K105 |
| — | NEKTAR THERAPEUTICS | 54,200 | $1,821,120 | 1.4% | $21038.00 | — | COM | 640268108 |
| MTZ | MASTEC INC | 35,520 | $1,708,512 | 1.3% | $43.78 | +2.6% | COM | 576323109 |
| PG | PROCTER AND GAMBLE CO | 15,857 | $1,649,889 | 1.3% | $69.87 | +17.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 24,100 | $1,608,434 | 1.3% | $36.42 | +45.5% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,694 | $1,545,648 | 1.2% | $166.33 | +21.4% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC DEL | 53,760 | $1,543,987 | 1.2% | $18.68 | -2.3% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 18,832 | $1,543,847 | 1.2% | $84.31 | -11.9% | COM | 012653101 |
| CMP | COMPASS MINERALS INTL INC | 25,490 | $1,385,891 | 1.1% | $48.92 | -13.2% | COM | 20451N101 |
| NEAR | ISHARES US ETF TR | 27,500 | $1,381,600 | 1.1% | $50277.71 | — | SHT MAT BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 13,445 | $1,361,037 | 1.1% | $78.00 | +9.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 24,245 | $1,307,533 | 1.0% | $57.81 | -14.4% | COM | 126650100 |
| INTC | INTEL CORP | 24,090 | $1,293,633 | 1.0% | $29.95 | +46.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 5,614 | $1,106,295 | 0.9% | $103.86 | +40.6% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,180 | $1,043,600 | 0.8% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| GOOG | ALPHABET INC | 784 | $919,875 | 0.7% | $45.75 | +21.7% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $876,650 | 0.7% | $150.53 | 0.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 6,150 | $859,709 | 0.7% | $103.10 | +7.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 26,175 | $848,858 | 0.7% | $22.32 | +11.1% | COM | 867224107 |
| IJH | ISHARES TR | 4,454 | $843,613 | 0.7% | $178814.70 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 29,203 | $759,582 | 0.6% | $26165.13 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 22,381 | $701,868 | 0.6% | $15.78 | -10.3% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 22,640 | $695,048 | 0.5% | $21.55 | +15.0% | COM | 15189T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,310 | $596,492 | 0.5% | $20994.99 | — | BULSHS 2019 CB | 46138J304 |
| WSM | WILLIAMS SONOMA INC | 10,397 | $585,039 | 0.5% | $20.89 | +14.1% | COM | 969904101 |
| HSIC | HENRY SCHEIN INC | 9,569 | $575,193 | 0.5% | $67.86 | -11.1% | COM | 806407102 |
| TIP | ISHARES TR | 5,032 | $568,968 | 0.4% | $113400.32 | — | TIPS BD ETF | 464287176 |
| PII | POLARIS INDS INC | 5,430 | $458,455 | 0.4% | $98.70 | -14.0% | COM | 731068102 |
| SCHB | SCHWAB STRATEGIC TR | 6,415 | $436,543 | 0.3% | $60310.85 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,010 | $417,638 | 0.3% | $125.18 | +4.7% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 3,550 | $415,563 | 0.3% | $141.57 | -17.2% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 5,951 | $402,331 | 0.3% | $62000.09 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,748 | $394,270 | 0.3% | $20776.12 | — | BULSHS 2021 CB | 46138J700 |
| SCHZ | SCHWAB STRATEGIC TR | 7,278 | $377,596 | 0.3% | $51943.22 | — | US AGGREGATE B | 808524839 |
| — | PIONEER NAT RES CO | 2,060 | $313,697 | 0.2% | $159580.19 | — | COM | 723787107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $299,940 | 0.2% | $60.97 | -17.1% | COM | 98311A105 |
| C | CITIGROUP INC | 4,499 | $279,928 | 0.2% | $46.46 | +5.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 3,458 | $266,803 | 0.2% | $74819.55 | — | CORE S&P SCP ETF | 464287804 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $242,940 | 0.2% | $100410.00 | — | COM | 98310W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $232,800 | 0.2% | $27080.00 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,775 | $227,568 | 0.2% | $20774.07 | — | BULSHS 2022 CB | 46138J882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,077 | $216,958 | 0.2% | $101789.84 | — | S&P500 EQL WGT | 46137V357 |
| — | PSYCHEMEDICS CORP | 15,300 | $214,659 | 0.2% | $24881.84 | — | COM NEW | 744375205 |
| EEM | ISHARES TR | 5,000 | $214,600 | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| MDU | MDU RES GROUP INC | 7,260 | $187,526 | 0.1% | $7.95 | -0.5% | COM | 552690109 |
| FIVE | FIVE BELOW INC | 1,500 | $186,375 | 0.1% | $58.17 | +108.2% | COM | 33829M101 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $95,995 | 0.1% | $184.61 | -11.1% | COM | 38141G104 |
| — | ALPS ETF TR | 8,400 | $84,252 | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| AMAT | APPLIED MATLS INC | 2,000 | $79,320 | 0.1% | $47.24 | -25.2% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,950 | $61,360 | 0.0% | $20231.53 | — | BULSHS 2023 CB | 46138J866 |
| — | PARTY CITY HOLDCO INC | 7,500 | $59,550 | 0.0% | $14754.00 | — | COM | 702149105 |
| MDT | MEDTRONIC PLC | 550 | $50,094 | 0.0% | $64.98 | +14.4% | SHS | G5960L103 |
| — | HI-CRUSH PARTNERS LP | 11,000 | $48,950 | 0.0% | $10850.00 | — | COM UNIT LTD | 428337109 |
| YUM | YUM BRANDS INC | 400 | $39,924 | 0.0% | $59.63 | +40.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 575 | $32,321 | 0.0% | $35.30 | +22.1% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 700 | $31,437 | 0.0% | $36.09 | +9.1% | COM | 98850P109 |
| VCTR | VICTORY CAP HLDGS INC | 2,000 | $30,040 | 0.0% | $9.10 | +13.2% | COM CL A | 92645B103 |
| NFLX | NETFLIX INC | 65 | $23,176 | 0.0% | $15.38 | +125.4% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $18,245 | 0.0% | $137070.00 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 300 | $15,525 | 0.0% | $33.42 | +7.1% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 125 | $12,989 | 0.0% | $62.53 | +39.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 113 | $9,988 | 0.0% | $62.12 | -9.7% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $9,930 | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| ROKU | ROKU INC | 150 | $9,677 | 0.0% | $39.46 | +35.6% | COM CL A | 77543R102 |
| — | DISCOVER FINL SVCS | 130 | $9,251 | 0.0% | $76920.00 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 42 | $8,678 | 0.0% | $17.12 | +3.1% | CL A | 82509L107 |
| PFE | PFIZER INC | 200 | $8,494 | 0.0% | $21.60 | +35.4% | COM | 717081103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $8,100 | 0.0% | $114024.92 | — | S&P500 PUR GWT | 46137V266 |
| CLX | CLOROX CO DEL | 50 | $8,023 | 0.0% | $105.34 | +20.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 40 | $7,596 | 0.0% | $136.66 | +13.1% | COM | 580135101 |
| AEE | AMEREN CORP | 103 | $7,576 | 0.0% | $43.30 | +32.2% | COM | 023608102 |
| — | CEDAR FAIR L P | 135 | $7,104 | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| — | DUKE REALTY CORP | 225 | $6,881 | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| UAA | UNDER ARMOUR INC | 300 | $6,342 | 0.0% | $20.53 | +2.0% | CL A | 904311107 |
| NVDA | NVIDIA CORP | 35 | $6,285 | 0.0% | $3.13 | +22.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 69 | $5,575 | 0.0% | $55.51 | -0.1% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,594 | 0.0% | $71.07 | -7.8% | COM | 744320102 |
| F | FORD MTR CO DEL | 510 | $4,478 | 0.0% | $7.09 | -14.3% | COM | 345370860 |
| TECH | BIO TECHNE CORP | 20 | $3,971 | 0.0% | $33.97 | +28.4% | COM | 09073M104 |
| SCHM | SCHWAB STRATEGIC TR | 67 | $3,708 | 0.0% | $53281.54 | — | US MID-CAP ETF | 808524508 |
| — | CLOUDERA INC | 326 | $3,566 | 0.0% | $10938.65 | — | COM | 18914U100 |
| BBY | BEST BUY INC | 50 | $3,553 | 0.0% | $53.63 | -11.0% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 39 | $3,363 | 0.0% | $80615.38 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 9 | $2,542 | 0.0% | $282444.44 | — | TR UNIT | 78462F103 |
| — | SURMODICS INC | 50 | $2,174 | 0.0% | $28160.00 | — | COM | 868873100 |
| CSCO | CISCO SYS INC | 38 | $2,052 | 0.0% | $33.46 | +18.1% | COM | 17275R102 |
| ACWX | ISHARES TR | 25 | $1,163 | 0.0% | $47208.00 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 12 | $793 | 0.0% | $66083.34 | — | ENERGY | 81369Y506 |
| SUN | SUNOCO LP | 20 | $623 | 0.0% | $31150.00 | — | COM UT REP LP | 86765K109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $536 | 0.0% | $59555.56 | — | GLB EX US ETF | 922042676 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $381 | 0.0% | $4.89 | -33.0% | COM | 058586108 |
| ETSY | ETSY INC | 1 | $67 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |