CIK: 0001714590 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $122,246,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | 65,885 | $7,643,978 | 6.3% | $60.44 | +78.1% | COM | 743713109 |
| TXN | TEXAS INSTRS INC | 55,752 | $6,398,100 | 5.2% | $63.16 | +46.9% | COM | 882508104 |
| AAPL | APPLE INC | 26,819 | $5,208,016 | 4.3% | $34.31 | +35.9% | COM | 037833100 |
| V | VISA INC | 27,420 | $4,758,741 | 3.9% | $94.46 | +65.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 32,890 | $4,592,760 | 3.8% | $102.05 | +25.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 19,685 | $4,093,889 | 3.3% | $125.14 | +35.5% | COM | 437076102 |
| META | FACEBOOK INC | 20,002 | $3,860,386 | 3.2% | $150.22 | +20.8% | CL A | 30303M102 |
| SYK | STRYKER CORP | 17,588 | $3,615,741 | 3.0% | $125.07 | +42.2% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 73,075 | $3,457,909 | 2.8% | $42.18 | -7.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 25,190 | $3,374,452 | 2.8% | $68.05 | +75.6% | COM | 594918104 |
| ECL | ECOLAB INC | 16,615 | $3,280,466 | 2.7% | $121.85 | +42.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,569 | $2,971,105 | 2.4% | $73.19 | +27.3% | COM | 023135106 |
| ROST | ROSS STORES INC | 29,075 | $2,881,914 | 2.4% | $57.27 | +59.4% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 24,750 | $2,832,885 | 2.3% | $56.75 | +94.8% | COM | 70450Y103 |
| INCY | INCYTE CORP | 32,825 | $2,788,812 | 2.3% | $125.29 | -35.9% | COM | 45337C102 |
| BKNG | BOOKING HLDGS INC | 1,403 | $2,630,218 | 2.2% | $1755.46 | +0.7% | COM | 09857L108 |
| BA | BOEING CO | 6,642 | $2,417,754 | 2.0% | $178.59 | +100.0% | COM | 097023105 |
| AMGN | AMGEN INC | 12,693 | $2,339,066 | 1.9% | $126.70 | +15.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,147 | $2,324,772 | 1.9% | $47.04 | +22.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,516 | $2,321,999 | 1.9% | $211.46 | +1.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 7,821 | $2,304,458 | 1.9% | $252.10 | +10.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 12,675 | $2,212,928 | 1.8% | $99.69 | +39.1% | COM | 438516106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,835 | $2,043,059 | 1.7% | $37.70 | +5.3% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 7,712 | $2,037,973 | 1.7% | $151.56 | +49.5% | COM | 22160K105 |
| — | CELGENE CORP | 21,060 | $1,946,786 | 1.6% | $940419.25 | — | COM | 151020104 |
| — | NEKTAR THERAPEUTICS | 54,200 | $1,928,436 | 1.6% | $21038.00 | — | COM | 640268108 |
| MTZ | MASTEC INC | 35,685 | $1,838,848 | 1.5% | $43.78 | +12.8% | COM | 576323109 |
| PG | PROCTER AND GAMBLE CO | 16,407 | $1,798,994 | 1.5% | $70.56 | +28.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,594 | $1,618,813 | 1.3% | $166.33 | +24.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 24,815 | $1,513,715 | 1.2% | $36.79 | +33.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 13,485 | $1,507,623 | 1.2% | $78.00 | +18.0% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,960 | $1,466,434 | 1.2% | $56.57 | +5.0% | CL A | 192446102 |
| NEAR | ISHARES US ETF TR | 27,500 | $1,384,075 | 1.1% | $50277.71 | — | SHT MAT BD ETF | 46431W507 |
| ALB | ALBEMARLE CORP | 19,007 | $1,338,283 | 1.1% | $84.31 | -20.1% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 24,275 | $1,322,745 | 1.1% | $57.81 | -24.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 5,529 | $1,130,404 | 0.9% | $103.86 | +61.9% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $1,083,170 | 0.9% | $152.77 | +14.7% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,980 | $1,041,315 | 0.9% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| CMP | COMPASS MINERALS INTL INC | 18,700 | $1,027,565 | 0.8% | $48.92 | -3.9% | COM | 20451N101 |
| IJH | ISHARES TR | 5,226 | $1,015,235 | 0.8% | $181097.23 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 20,735 | $992,584 | 0.8% | $29.95 | +43.9% | COM | 458140100 |
| WMB | WILLIAMS COS INC DEL | 35,000 | $981,400 | 0.8% | $18.68 | +2.7% | COM | 969457100 |
| T | AT&T INC | 26,250 | $879,638 | 0.7% | $15.68 | -3.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $871,196 | 0.7% | $103.30 | +11.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 788 | $851,757 | 0.7% | $45.75 | +25.2% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 26,185 | $815,925 | 0.7% | $22.32 | +10.1% | COM | 867224107 |
| SCHE | SCHWAB STRATEGIC TR | 29,178 | $765,642 | 0.6% | $26165.13 | — | EMRG MKTEQ ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 11,302 | $734,630 | 0.6% | $21.22 | +17.8% | COM | 969904101 |
| HSIC | HENRY SCHEIN INC | 10,299 | $719,900 | 0.6% | $67.74 | -2.4% | COM | 806407102 |
| CNP | CENTERPOINT ENERGY INC | 25,025 | $716,466 | 0.6% | $21.85 | +13.0% | COM | 15189T107 |
| TIP | ISHARES TR | 4,767 | $550,541 | 0.5% | $113400.32 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,902 | $527,459 | 0.4% | $164.09 | +65.0% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 7,054 | $497,521 | 0.4% | $61236.60 | — | US BRD MKT ETF | 808524102 |
| MCK | MCKESSON CORP | 3,550 | $477,085 | 0.4% | $141.57 | -16.1% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 6,567 | $460,921 | 0.4% | $62768.09 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,245 | $407,802 | 0.3% | $20786.81 | — | BULSHS 2021 CB | 46138J700 |
| SCHZ | SCHWAB STRATEGIC TR | 7,626 | $404,165 | 0.3% | $51991.37 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 4,709 | $368,642 | 0.3% | $75740.06 | — | CORE S&P SCP ETF | 464287804 |
| PII | POLARIS INDS INC | 3,965 | $361,727 | 0.3% | $98.70 | -7.7% | COM | 731068102 |
| MMM | 3M CO | 2,010 | $348,413 | 0.3% | $125.18 | -3.6% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $334,440 | 0.3% | $60.97 | -10.3% | COM | 98311A105 |
| STNE | STONECO LTD | 11,200 | $331,296 | 0.3% | $29580.00 | — | COM CL A | G85158106 |
| C | CITIGROUP INC | 4,499 | $315,065 | 0.3% | $46.46 | +13.9% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 2,000 | $307,720 | 0.3% | $159580.19 | — | COM | 723787107 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $263,400 | 0.2% | $100410.00 | — | COM | 98310W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,263 | $243,967 | 0.2% | $102284.39 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 16,815 | $240,865 | 0.2% | $107.57 | +19.3% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $230,960 | 0.2% | $27080.00 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,775 | $230,531 | 0.2% | $20774.07 | — | BULSHS 2022 CB | 46138J882 |
| EEM | ISHARES TR | 5,000 | $214,550 | 0.2% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| FIVE | FIVE BELOW INC | 1,500 | $180,030 | 0.1% | $58.17 | +126.3% | COM | 33829M101 |
| RVLV | REVOLVE GROUP INC | 5,150 | $177,675 | 0.1% | $37.82 | 0.0% | CL A | 76156B107 |
| — | PSYCHEMEDICS CORP | 15,300 | $154,377 | 0.1% | $24881.84 | — | COM NEW | 744375205 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,150 | $108,948 | 0.1% | $20626.00 | — | BULSHS 2023 CB | 46138J866 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $102,300 | 0.1% | $184.61 | -8.4% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,000 | $89,820 | 0.1% | $47.24 | -16.7% | COM | 038222105 |
| — | ALPS ETF TR | 8,400 | $82,740 | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| MDU | MDU RES GROUP INC | 3,185 | $82,173 | 0.1% | $7.95 | +0.6% | COM | 552690109 |
| — | PARTY CITY HOLDCO INC | 7,500 | $54,975 | 0.0% | $14754.00 | — | COM | 702149105 |
| MDT | MEDTRONIC PLC | 550 | $53,565 | 0.0% | $64.98 | +17.3% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 400 | $44,268 | 0.0% | $59.63 | +54.1% | COM | 988498101 |
| VCTR | VICTORY CAP HLDGS INC | 2,000 | $34,360 | 0.0% | $9.10 | +53.3% | COM CL A | 92645B103 |
| — | HI CRUSH INC | 11,000 | $27,060 | 0.0% | $10850.00 | — | COM | 428337109 |
| NFLX | NETFLIX INC | 65 | $23,876 | 0.0% | $15.38 | +134.5% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 945 | $20,081 | 0.0% | $21249.74 | — | BULSHS 2024 CB | 46138J841 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $16,945 | 0.0% | $137070.00 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 300 | $15,756 | 0.0% | $33.42 | +23.3% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 125 | $14,421 | 0.0% | $62.53 | +55.5% | COM | 94106L109 |
| ROKU | ROKU INC | 150 | $13,587 | 0.0% | $39.46 | +103.5% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 42 | $12,606 | 0.0% | $17.12 | +52.0% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $10,150 | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| — | DISCOVER FINL SVCS | 130 | $10,087 | 0.0% | $76920.00 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 113 | $8,874 | 0.0% | $62.12 | -6.2% | COM | 718172109 |
| PFE | PFIZER INC | 200 | $8,664 | 0.0% | $21.60 | +35.3% | COM | 717081103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $8,362 | 0.0% | $114024.92 | — | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 40 | $8,306 | 0.0% | $136.66 | +24.2% | COM | 580135101 |
| AEE | AMEREN CORP | 103 | $7,736 | 0.0% | $43.30 | +40.9% | COM | 023608102 |
| CLX | CLOROX CO DEL | 50 | $7,656 | 0.0% | $105.34 | +19.3% | COM | 189054109 |
| — | DUKE REALTY CORP | 225 | $7,112 | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| — | CEDAR FAIR L P | 135 | $6,438 | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| XEL | XCEL ENERGY INC | 100 | $5,949 | 0.0% | $35.30 | +33.0% | COM | 98389B100 |
| NVDA | NVIDIA CORP | 35 | $5,748 | 0.0% | $3.13 | +31.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 69 | $5,387 | 0.0% | $55.51 | +2.5% | COM | 30231G102 |
| F | FORD MTR CO DEL | 510 | $5,217 | 0.0% | $7.09 | +0.2% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,050 | 0.0% | $71.07 | +0.6% | COM | 744320102 |
| TECH | BIO TECHNE CORP | 20 | $4,170 | 0.0% | $33.97 | +44.0% | COM | 09073M104 |
| SCHM | SCHWAB STRATEGIC TR | 67 | $3,822 | 0.0% | $53281.54 | — | US MID-CAP ETF | 808524508 |
| BBY | BEST BUY INC | 50 | $3,487 | 0.0% | $53.63 | +0.4% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 39 | $3,406 | 0.0% | $80615.38 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 9 | $2,637 | 0.0% | $282444.44 | — | TR UNIT | 78462F103 |
| — | SURMODICS INC | 50 | $2,159 | 0.0% | $28160.00 | — | COM | 868873100 |
| CSCO | CISCO SYS INC | 38 | $2,080 | 0.0% | $33.46 | +35.1% | COM | 17275R102 |
| — | CLOUDERA INC | 326 | $1,715 | 0.0% | $10938.65 | — | COM | 18914U100 |
| ACWX | ISHARES TR | 26 | $1,195 | 0.0% | $47160.06 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 12 | $765 | 0.0% | $66083.34 | — | ENERGY | 81369Y506 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $535 | 0.0% | $59555.56 | — | GLB EX US ETF | 922042676 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $510 | 0.0% | $4.89 | -25.9% | COM | 058586108 |
| ETSY | ETSY INC | 1 | $61 | 0.0% | $59.69 | +9.4% | COM | 29786A106 |