CIK: 0001714590 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $101,856,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,330 | $6,441,166 | 6.3% | $34.98 | +103.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 55,752 | $5,571,297 | 5.5% | $67.72 | +50.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,567 | $4,982,001 | 4.9% | $164.09 | +89.2% | COM | 883556102 |
| PRLB | PROTO LABS INC | 62,535 | $4,760,790 | 4.7% | $65.19 | +42.2% | COM | 743713109 |
| V | VISA INC | 26,295 | $4,236,650 | 4.2% | $100.13 | +80.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 23,140 | $3,649,409 | 3.6% | $68.05 | +129.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 18,830 | $3,515,749 | 3.5% | $125.14 | +51.9% | COM | 437076102 |
| META | FACEBOOK INC | 19,716 | $3,288,629 | 3.2% | $150.22 | +29.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,605 | $3,129,301 | 3.1% | $77.41 | +25.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 30,895 | $2,984,457 | 2.9% | $102.05 | +21.0% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 17,273 | $2,875,782 | 2.8% | $125.07 | +46.6% | COM | 863667101 |
| ECL | ECOLAB INC | 16,220 | $2,527,563 | 2.5% | $121.85 | +44.7% | COM | 278865100 |
| GOOGL | ALPHABET INC | 2,116 | $2,458,686 | 2.4% | $47.41 | +41.9% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 28,085 | $2,442,552 | 2.4% | $58.67 | +71.7% | COM | 778296103 |
| ADBE | ADOBE INC | 7,596 | $2,417,351 | 2.4% | $252.10 | +35.7% | COM | 00724F101 |
| INCY | INCYTE CORP | 32,825 | $2,403,775 | 2.4% | $125.29 | -39.7% | COM | 45337C102 |
| AMGN | AMGEN INC | 11,763 | $2,384,713 | 2.3% | $126.70 | +43.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 23,707 | $2,269,708 | 2.2% | $65.53 | +68.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 9,086 | $2,265,867 | 2.2% | $227.14 | +9.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,622 | $2,124,850 | 2.1% | $182.39 | +16.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,012 | $1,999,332 | 2.0% | $162.35 | +71.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 15,737 | $1,731,037 | 1.7% | $71.70 | +44.8% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 50,050 | $1,682,681 | 1.7% | $37.71 | +2.6% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 16,250 | $1,665,300 | 1.6% | $109.41 | +22.4% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 55,735 | $1,599,595 | 1.6% | $42.18 | -13.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 11,720 | $1,568,019 | 1.5% | $100.42 | +36.0% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 27,700 | $1,343,173 | 1.3% | $50274.30 | — | SHT MAT BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 14,060 | $1,265,822 | 1.2% | $80.19 | +29.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 6,335 | $1,264,529 | 1.2% | $197.04 | 0.0% | COM | 009158106 |
| MTZ | MASTEC INC | 36,720 | $1,201,846 | 1.2% | $45.09 | +12.8% | COM | 576323109 |
| INTC | INTEL CORP | 19,645 | $1,063,187 | 1.0% | $31.90 | +64.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 4,779 | $1,040,627 | 1.0% | $107.97 | +82.7% | COM | 03027X100 |
| FIVE | FIVE BELOW INC | 14,137 | $994,962 | 1.0% | $97.13 | +4.8% | COM | 33829M101 |
| — | NEKTAR THERAPEUTICS | 54,200 | $967,470 | 0.9% | $21038.00 | — | COM | 640268108 |
| GOOG | ALPHABET INC | 776 | $902,341 | 0.9% | $45.75 | +47.2% | CAP STK CL C | 02079K107 |
| PFFD | GLOBAL X FDS | 41,238 | $902,296 | 0.9% | $21880.21 | — | US PFD ETF | 37954Y657 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $788,480 | 0.8% | $160.13 | 0.0% | CL A | 21036P108 |
| CMP | COMPASS MINERALS INTL INC | 19,000 | $730,930 | 0.7% | $48.82 | -1.3% | COM | 20451N101 |
| COP | CONOCOPHILLIPS | 23,025 | $709,170 | 0.7% | $36.84 | +11.2% | COM | 20825C104 |
| IJH | ISHARES TR | 4,918 | $707,539 | 0.7% | $173509.48 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 24,205 | $705,576 | 0.7% | $15.92 | +14.2% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,720 | $645,427 | 0.6% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| ACN | ACCENTURE PLC IRELAND | 3,830 | $625,286 | 0.6% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 10,405 | $617,329 | 0.6% | $57.81 | -4.3% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 35,000 | $495,250 | 0.5% | $17.55 | -20.3% | COM | 969457100 |
| SCHB | SCHWAB STRATEGIC TR | 8,163 | $493,272 | 0.5% | $61483.38 | — | US BRD MKT ETF | 808524102 |
| HSIC | HENRY SCHEIN INC | 9,299 | $469,785 | 0.5% | $66.77 | -5.0% | COM | 806407102 |
| TIP | ISHARES TR | 3,856 | $454,700 | 0.4% | $113352.51 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 8,336 | $452,415 | 0.4% | $52904.67 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 7,334 | $449,237 | 0.4% | $61912.52 | — | US LRG CAP ETF | 808524201 |
| VCTR | VICTORY CAP HLDGS INC | 27,200 | $444,992 | 0.4% | $16.36 | +1.9% | COM CL A | 92645B103 |
| WSM | WILLIAMS SONOMA INC | 10,202 | $433,789 | 0.4% | $21.98 | +28.6% | COM | 969904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,420 | $407,237 | 0.4% | $20825.62 | — | BULSHS 2021 CB | 46138J700 |
| CNP | CENTERPOINT ENERGY INC | 24,792 | $383,044 | 0.4% | $21.68 | -9.7% | COM | 15189T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,450 | $382,376 | 0.4% | $20710.23 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,700 | $309,290 | 0.3% | $19700.00 | — | BULSHS 2026 CB | 46138J791 |
| RVLV | REVOLVE GROUP INC | 33,800 | $292,032 | 0.3% | $15.86 | 0.0% | CL A | 76156B107 |
| IJR | ISHARES TR | 4,834 | $273,081 | 0.3% | $64554.75 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,150 | $270,496 | 0.3% | $20570.04 | — | BULSHS 2025 CB | 46138J825 |
| STNE | STONECO LTD | 11,200 | $243,824 | 0.2% | $21770.00 | — | COM CL A | G85158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,070 | $234,463 | 0.2% | $20946.25 | — | BULSHS 2022 CB | 46138J882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $197,258 | 0.2% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 4,499 | $189,498 | 0.2% | $46.46 | +16.6% | COM NEW | 172967424 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $189,060 | 0.2% | $60.97 | -16.6% | COM | 98311A105 |
| — | PIONEER NAT RES CO | 2,000 | $140,300 | 0.1% | $160444.06 | — | COM | 723787107 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $130,200 | 0.1% | $100410.00 | — | COM | 98310W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $114,400 | 0.1% | $27080.00 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,957 | $102,362 | 0.1% | $20649.99 | — | BULSHS 2024 CB | 46138J841 |
| — | PSYCHEMEDICS CORP | 14,000 | $84,700 | 0.1% | $24703.30 | — | COM NEW | 744375205 |
| — | BRISTOL-MYERS SQUIBB CO | 20,950 | $79,610 | 0.1% | $3800.00 | — | RIGHT 99/99/9999 | 110122157 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $77,295 | 0.1% | $184.61 | -0.1% | COM | 38141G104 |
| ROKU | ROKU INC | 785 | $68,672 | 0.1% | $107.95 | +6.6% | COM CL A | 77543R102 |
| MDU | MDU RES GROUP INC | 2,565 | $55,148 | 0.1% | $8.52 | +3.7% | COM | 552690109 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $53,874 | 0.1% | $89790.00 | — | COM | 015351109 |
| MDT | MEDTRONIC PLC | 550 | $49,599 | 0.0% | $69.92 | +29.0% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 117 | $48,781 | 0.0% | $44.35 | +1.6% | CL A | 82509L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,200 | $43,582 | 0.0% | $19810.00 | — | BULSHS 2027 CB | 46138J783 |
| XEL | XCEL ENERGY INC | 504 | $30,391 | 0.0% | $48.51 | +11.9% | COM | 98389B100 |
| — | ALPS ETF TR | 8,400 | $28,896 | 0.0% | $11047.15 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 400 | $27,412 | 0.0% | $59.63 | +40.2% | COM | 988498101 |
| NFLX | NETFLIX INC | 65 | $24,408 | 0.0% | $15.38 | +130.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $19,448 | 0.0% | $194480.00 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 110 | $15,016 | 0.0% | $125.18 | -15.4% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 250 | $13,193 | 0.0% | $33.42 | +29.6% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 125 | $11,570 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 35 | $9,226 | 0.0% | $3.39 | +85.3% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 50 | $8,663 | 0.0% | $105.34 | +31.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 113 | $8,244 | 0.0% | $61.74 | -1.6% | COM | 718172109 |
| AEE | AMEREN CORP | 103 | $7,501 | 0.0% | $62.80 | +6.5% | COM | 023608102 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $7,316 | 0.0% | $70535.84 | — | US SML CAP ETF | 808524607 |
| — | DUKE REALTY CORP | 225 | $7,286 | 0.0% | $27681.98 | — | COM NEW | 264411505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $7,010 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 40 | $6,614 | 0.0% | $136.66 | +25.7% | COM | 580135101 |
| — | POLAR PWR INC | 5,476 | $6,571 | 0.0% | $1199.96 | — | COM | 73102V105 |
| PFE | PFIZER INC | 200 | $6,528 | 0.0% | $23.30 | +10.8% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 220 | $4,552 | 0.0% | $26125.28 | — | EMRG MKTEQ ETF | 808524706 |
| TECH | BIO-TECHNE CORP | 20 | $3,792 | 0.0% | $33.97 | +43.6% | COM | 09073M104 |
| — | DISCOVER FINL SVCS | 100 | $3,567 | 0.0% | $75417.16 | — | COM | 254709108 |
| SCHM | SCHWAB STRATEGIC TR | 68 | $2,871 | 0.0% | $53350.29 | — | US MID-CAP ETF | 808524508 |
| BBY | BEST BUY INC | 50 | $2,850 | 0.0% | $53.63 | +16.4% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 40 | $2,823 | 0.0% | $80393.84 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HLDGS INC | 2 | $2,691 | 0.0% | $1755.46 | -1.7% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 69 | $2,620 | 0.0% | $52.60 | -20.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 50 | $2,607 | 0.0% | $71.07 | -17.0% | COM | 744320102 |
| — | CLOUDERA INC | 326 | $2,566 | 0.0% | $7871.17 | — | COM | 18914U100 |
| — | CEDAR FAIR L P | 135 | $2,476 | 0.0% | $72103.70 | — | DEPOSITRY UNIT | 150185106 |
| F | FORD MTR CO DEL | 510 | $2,463 | 0.0% | $7.09 | -20.3% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 9 | $2,320 | 0.0% | $257777.78 | — | TR UNIT | 78462F103 |
| SONO | SONOS INC | 200 | $1,696 | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| ACWX | ISHARES TR | 41 | $1,541 | 0.0% | $37585.37 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 38 | $1,494 | 0.0% | $36.62 | +0.1% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 20 | $1,127 | 0.0% | $71.44 | -0.5% | COM | 012653101 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $951 | 0.0% | $4.89 | +98.8% | COM | 058586108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $416 | 0.0% | $41600.00 | — | GLB EX US ETF | 922042676 |
| ETSY | ETSY INC | 1 | $38 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |