CIK: 0001714590 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $136,523,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,582 | $15,077,208 | 11.0% | $166.33 | +23.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 55,752 | $7,205,388 | 5.3% | $63.16 | +62.9% | COM | 882508104 |
| PRLB | PROTO LABS INC | 65,895 | $6,727,879 | 4.9% | $60.44 | +68.7% | COM | 743713109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,902 | $5,214,316 | 3.8% | $164.09 | +71.6% | COM | 883556102 |
| V | VISA INC | 27,335 | $4,701,893 | 3.4% | $94.46 | +80.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,685 | $4,567,314 | 3.3% | $125.14 | +49.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 32,575 | $4,245,174 | 3.1% | $102.05 | +31.6% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 17,588 | $3,804,284 | 2.8% | $125.07 | +60.1% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 73,075 | $3,685,903 | 2.7% | $42.18 | -5.7% | COM | 949746101 |
| META | FACEBOOK INC | 20,077 | $3,575,312 | 2.6% | $150.22 | +25.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,715 | $3,436,126 | 2.5% | $68.05 | +90.9% | COM | 594918104 |
| ECL | ECOLAB INC | 16,615 | $3,290,435 | 2.4% | $121.85 | +53.6% | COM | 278865100 |
| ROST | ROSS STORES INC | 29,095 | $3,196,086 | 2.3% | $57.27 | +73.0% | COM | 778296103 |
| BKNG | BOOKING HLDGS INC | 1,396 | $2,739,804 | 2.0% | $1755.46 | +8.5% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 1,571 | $2,727,115 | 2.0% | $73.19 | +26.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,147 | $2,621,788 | 1.9% | $47.04 | +24.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 24,690 | $2,557,637 | 1.9% | $56.75 | +93.7% | COM | 70450Y103 |
| BA | BOEING CO | 6,592 | $2,508,058 | 1.8% | $178.59 | +97.3% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 16,815 | $2,473,486 | 1.8% | $107.57 | +16.4% | COM | 03076C106 |
| INCY | INCYTE CORP | 32,825 | $2,436,600 | 1.8% | $125.29 | -35.5% | COM | 45337C102 |
| AMGN | AMGEN INC | 12,303 | $2,380,754 | 1.7% | $126.70 | +24.7% | COM | 031162100 |
| MTZ | MASTEC INC | 35,160 | $2,282,939 | 1.7% | $43.78 | +33.3% | COM | 576323109 |
| ADBE | ADOBE INC | 7,821 | $2,160,551 | 1.6% | $252.10 | +15.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 12,680 | $2,145,456 | 1.6% | $99.69 | +39.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,437 | $2,142,674 | 1.6% | $151.56 | +69.1% | COM | 22160K105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 51,005 | $2,133,539 | 1.6% | $37.70 | -2.1% | COM | 808513105 |
| — | CELGENE CORP | 21,060 | $2,091,258 | 1.5% | $940419.25 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 16,562 | $2,059,944 | 1.5% | $70.56 | +43.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,416 | $2,046,285 | 1.5% | $211.46 | +2.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,475 | $1,585,873 | 1.2% | $78.00 | +21.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 24,275 | $1,531,024 | 1.1% | $57.81 | -16.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 24,815 | $1,413,959 | 1.0% | $36.79 | +23.2% | COM | 20825C104 |
| NEAR | ISHARES US ETF TR | 27,500 | $1,384,350 | 1.0% | $50277.71 | — | SHT MAT BD ETF | 46431W507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,960 | $1,383,684 | 1.0% | $56.57 | +1.5% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 5,554 | $1,228,156 | 0.9% | $103.86 | +76.6% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $1,140,040 | 0.8% | $152.77 | +18.4% | CL A | 21036P108 |
| INTC | INTEL CORP | 21,495 | $1,107,637 | 0.8% | $30.41 | +41.5% | COM | 458140100 |
| CMP | COMPASS MINERALS INTL INC | 18,800 | $1,062,012 | 0.8% | $48.92 | -5.5% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,520 | $1,033,476 | 0.8% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| IJH | ISHARES TR | 5,287 | $1,021,639 | 0.7% | $181237.30 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 26,430 | $1,000,111 | 0.7% | $15.68 | +8.4% | COM | 00206R102 |
| — | NEKTAR THERAPEUTICS | 54,200 | $987,253 | 0.7% | $21038.00 | — | COM | 640268108 |
| GOOG | ALPHABET INC | 788 | $960,572 | 0.7% | $45.75 | +28.4% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 35,000 | $842,100 | 0.6% | $18.68 | -5.6% | COM | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 26,185 | $826,922 | 0.6% | $22.32 | +4.6% | COM | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 27,245 | $822,254 | 0.6% | $22.03 | +9.4% | COM | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 11,327 | $770,009 | 0.6% | $21.22 | +36.9% | COM | 969904101 |
| SCHE | SCHWAB STRATEGIC TR | 29,169 | $733,009 | 0.5% | $26165.13 | — | EMRG MKTEQ ETF | 808524706 |
| HSIC | HENRY SCHEIN INC | 10,354 | $657,479 | 0.5% | $67.74 | -4.6% | COM | 806407102 |
| RVLV | REVOLVE GROUP INC | 27,200 | $635,664 | 0.5% | $30.33 | -5.8% | CL A | 76156B107 |
| SCHB | SCHWAB STRATEGIC TR | 8,140 | $578,101 | 0.4% | $62541.82 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 4,692 | $545,633 | 0.4% | $113400.32 | — | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 6,987 | $485,736 | 0.4% | $84.31 | -25.9% | COM | 012653101 |
| SCHX | SCHWAB STRATEGIC TR | 6,717 | $476,435 | 0.3% | $62950.35 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 7,955 | $428,401 | 0.3% | $52068.36 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,420 | $412,869 | 0.3% | $20786.81 | — | BULSHS 2021 CB | 46138J700 |
| STNE | STONECO LTD | 11,200 | $389,536 | 0.3% | $29580.00 | — | COM CL A | G85158106 |
| IJR | ISHARES TR | 4,908 | $382,060 | 0.3% | $75825.38 | — | CORE S&P SCP ETF | 464287804 |
| PII | POLARIS INC | 3,965 | $348,960 | 0.3% | $98.70 | -12.1% | COM | 731068102 |
| MMM | 3M CO | 2,010 | $330,444 | 0.2% | $125.18 | -11.6% | COM | 88579Y101 |
| C | CITIGROUP INC | 4,499 | $310,791 | 0.2% | $46.46 | +16.6% | COM NEW | 172967424 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $310,440 | 0.2% | $60.97 | -10.4% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $276,120 | 0.2% | $100410.00 | — | COM | 98310W108 |
| VCTR | VICTORY CAP HLDGS INC | 17,206 | $264,630 | 0.2% | $13.84 | +4.5% | COM CL A | 92645B103 |
| — | PIONEER NAT RES CO | 2,000 | $251,540 | 0.2% | $159580.19 | — | COM | 723787107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,324 | $251,215 | 0.2% | $102436.94 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,750 | $231,017 | 0.2% | $20774.07 | — | BULSHS 2022 CB | 46138J882 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $228,640 | 0.2% | $27080.00 | — | COM | 293792107 |
| EEM | ISHARES TR | 5,000 | $204,350 | 0.1% | $41390.00 | — | MSCI EMG MKT ETF | 464287234 |
| FIVE | FIVE BELOW INC | 1,500 | $189,150 | 0.1% | $58.17 | +108.8% | COM | 33829M101 |
| — | PSYCHEMEDICS CORP | 15,300 | $139,383 | 0.1% | $24881.84 | — | COM NEW | 744375205 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,150 | $109,643 | 0.1% | $20626.00 | — | BULSHS 2023 CB | 46138J866 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $103,615 | 0.1% | $184.61 | -2.7% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,000 | $99,800 | 0.1% | $47.24 | -4.0% | COM | 038222105 |
| MDU | MDU RES GROUP INC | 3,295 | $92,886 | 0.1% | $7.96 | +6.1% | COM | 552690109 |
| — | ALPS ETF TR | 8,400 | $76,776 | 0.1% | $11960.01 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 26,819 | $60,661 | 0.0% | $34.31 | +46.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 550 | $59,741 | 0.0% | $64.98 | +34.7% | SHS | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $58,764 | 0.0% | $97940.00 | — | COM | 015351109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,557 | $54,797 | 0.0% | $21363.50 | — | BULSHS 2024 CB | 46138J841 |
| YUM | YUM BRANDS INC | 400 | $45,372 | 0.0% | $59.63 | +70.3% | COM | 988498101 |
| — | PARTY CITY HOLDCO INC | 7,500 | $42,825 | 0.0% | $14754.00 | — | COM | 702149105 |
| SHOP | SHOPIFY INC | 117 | $36,464 | 0.0% | $28.10 | +21.9% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 504 | $32,705 | 0.0% | $48.06 | +6.6% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,200 | $25,644 | 0.0% | $21370.00 | — | BULSHS 2025 CB | 46138J825 |
| — | HI CRUSH INC | 11,000 | $19,140 | 0.0% | $10850.00 | — | COM | 428337109 |
| NFLX | NETFLIX INC | 65 | $17,395 | 0.0% | $15.38 | +103.4% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $16,723 | 0.0% | $137070.00 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 300 | $16,536 | 0.0% | $33.42 | +29.8% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 125 | $14,375 | 0.0% | $62.53 | +68.1% | COM | 94106L109 |
| ROKU | ROKU INC | 120 | $12,211 | 0.0% | $39.46 | +210.0% | COM CL A | 77543R102 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $9,902 | 0.0% | $63910.22 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 40 | $8,588 | 0.0% | $136.66 | +35.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 113 | $8,580 | 0.0% | $62.12 | -8.7% | COM | 718172109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $8,290 | 0.0% | $114024.92 | — | S&P500 PUR GWT | 46137V266 |
| AEE | AMEREN CORP | 103 | $8,245 | 0.0% | $43.30 | +47.6% | COM | 023608102 |
| — | DISCOVER FINL SVCS | 100 | $8,109 | 0.0% | $76920.00 | — | COM | 254709108 |
| — | CEDAR FAIR L P | 135 | $7,879 | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| — | DUKE REALTY CORP | 225 | $7,643 | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| CLX | CLOROX CO DEL | 50 | $7,593 | 0.0% | $105.34 | +24.2% | COM | 189054109 |
| PFE | PFIZER INC | 200 | $7,186 | 0.0% | $21.60 | +25.1% | COM | 717081103 |
| NVDA | NVIDIA CORP | 35 | $6,092 | 0.0% | $3.13 | +33.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 69 | $4,872 | 0.0% | $55.51 | -3.1% | COM | 30231G102 |
| F | FORD MTR CO DEL | 510 | $4,672 | 0.0% | $7.09 | -2.0% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,497 | 0.0% | $71.07 | -7.5% | COM | 744320102 |
| TECH | BIO TECHNE CORP | 20 | $3,913 | 0.0% | $33.97 | +43.5% | COM | 09073M104 |
| SCHM | SCHWAB STRATEGIC TR | 67 | $3,798 | 0.0% | $53281.54 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 40 | $3,697 | 0.0% | $80910.63 | — | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 50 | $3,449 | 0.0% | $53.63 | +1.1% | COM | 086516101 |
| — | CLOUDERA INC | 326 | $2,888 | 0.0% | $10938.65 | — | COM | 18914U100 |
| SPY | SPDR S&P 500 ETF TR | 9 | $2,671 | 0.0% | $282444.44 | — | TR UNIT | 78462F103 |
| — | SURMODICS INC | 50 | $2,287 | 0.0% | $28160.00 | — | COM | 868873100 |
| CSCO | CISCO SYS INC | 38 | $1,878 | 0.0% | $33.46 | +27.9% | COM | 17275R102 |
| ACWX | ISHARES TR | 26 | $1,177 | 0.0% | $47160.06 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 12 | $710 | 0.0% | $66083.34 | — | ENERGY | 81369Y506 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $611 | 0.0% | $4.89 | -7.2% | COM | 058586108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $535 | 0.0% | $59555.56 | — | GLB EX US ETF | 922042676 |
| ETSY | ETSY INC | 1 | $56 | 0.0% | $59.69 | -1.5% | COM | 29786A106 |