CIK: 0001729048 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $153,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 59,279 | $13,382 | 8.7% | $39.28 | +25.4% | COM | 037833100 |
| AMZN | Amazon Com Inc. | 6,527 | $13,074 | 8.5% | $55.43 | +69.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 72,135 | $8,250 | 5.4% | $78.76 | +28.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 26,767 | $7,782 | 5.1% | $266.77 | — | ETF | 78462F103 |
| GOOG | Alphabet Inc Cl C | 6,161 | $7,353 | 4.8% | $50.72 | +17.2% | COM | 02079K107 |
| V | Visa Inc | 43,095 | $6,498 | 4.2% | $104.79 | +28.9% | COM | 92826C839 |
| META | 26,213 | $4,311 | 2.8% | $175.57 | +2.4% | COM | 30303M102 | |
| HON | Honeywell Intl Inc | 21,825 | $3,632 | 2.4% | $113.44 | +7.2% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 9,342 | $3,232 | 2.1% | $256.85 | +2.9% | COM | 539830109 |
| PYPL | Paypal Holdings Inc | 35,998 | $3,162 | 2.1% | $72.34 | +21.5% | COM | 70450Y103 |
| JPM | J.P. Morgan Chase & Co. | 27,824 | $3,140 | 2.0% | $82.06 | +12.9% | COM | 46625H100 |
| NFLX | Netflix Inc | 8,234 | $3,081 | 2.0% | $19.26 | +88.5% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 21,742 | $3,004 | 2.0% | $110.06 | -1.8% | COM | 478160104 |
| MDY | Spdr S&P Midcap 400 ETF | 7,910 | $2,907 | 1.9% | $345.77 | — | ETF | 78467Y107 |
| FISV | Fiserv Inc | 34,615 | $2,852 | 1.9% | $67.88 | +15.6% | COM | 337738108 |
| GWW | Grainger W W Inc | 7,835 | $2,800 | 1.8% | $236.42 | +31.9% | COM | 384802104 |
| ALGN | Align Technology Inc | 7,130 | $2,789 | 1.8% | $231.82 | +59.2% | COM | 016255101 |
| SAP | SAP SE | 22,110 | $2,720 | 1.8% | $115.98 | — | COM | 803054204 |
| UNH | Unitedhealth Group Inc | 10,098 | $2,686 | 1.7% | $186.68 | +23.5% | COM | 91324P102 |
| MRK | Merck & Co. | 37,583 | $2,666 | 1.7% | $42.46 | +19.3% | COM | 58933Y105 |
| — | United Technologies | 18,901 | $2,643 | 1.7% | $127.13 | — | COM | 913017109 |
| DIS | Walt Disney Company | 21,563 | $2,522 | 1.6% | $97.29 | +9.5% | COM | 254687106 |
| GOOGL | Alphabet Inc Cl A | 1,934 | $2,334 | 1.5% | $51.24 | +17.3% | COM | 02079K305 |
| UNP | Union Pacific Corp | 13,510 | $2,200 | 1.4% | $101.14 | +26.3% | COM | 907818108 |
| KO | Coca Cola Co. | 46,870 | $2,165 | 1.4% | $35.41 | +2.5% | COM | 191216100 |
| FIS | FIS | 18,891 | $2,060 | 1.3% | $81.66 | +15.0% | COM | 31620M106 |
| BIIB | Biogen IDEC Inc | 5,745 | $2,030 | 1.3% | $320.80 | +7.3% | COM | 09062X103 |
| CB | Chubb Ltd F | 14,824 | $1,981 | 1.3% | $128.97 | -7.6% | COM | H1467J104 |
| PG | Procter & Gamble | 22,550 | $1,877 | 1.2% | $71.19 | -4.8% | COM | 742718109 |
| SBUX | Starbucks Corp | 30,464 | $1,732 | 1.1% | $47.38 | -4.9% | COM | 855244109 |
| EQIX | Equinix, Inc | 3,854 | $1,668 | 1.1% | $394.97 | -3.6% | COM | 29444U700 |
| PM | Philip Morris Int'l | 20,446 | $1,667 | 1.1% | $67.87 | -18.2% | COM | 718172109 |
| NOW | Servicenow, Inc | 7,745 | $1,515 | 1.0% | $25.42 | +48.8% | COM | 81762P102 |
| AKAM | Akamai Technologies Inc | 20,140 | $1,473 | 1.0% | $56.38 | +33.3% | COM | 00971T101 |
| — | Celgene Corp | 16,218 | $1,451 | 0.9% | $104.39 | — | COM | 151020104 |
| MCD | McDonalds Corp. | 7,833 | $1,310 | 0.9% | $138.42 | -2.6% | COM | 580135101 |
| — | TD Ameritrade Holding Cp | 22,834 | $1,206 | 0.8% | $51.22 | — | COM | 87236Y108 |
| PANW | Palo Alto Networks Inc | 5,335 | $1,202 | 0.8% | $25.31 | +43.8% | COM | 697435105 |
| ALKS | Alkermes Plc | 28,270 | $1,200 | 0.8% | $50.64 | -14.3% | COM | G01767105 |
| — | Splunk Inc | 9,555 | $1,155 | 0.8% | $84.61 | — | COM | 848637104 |
| FAST | Fastenal Company | 19,221 | $1,115 | 0.7% | $10.10 | +16.6% | COM | 311900104 |
| IVV | IShares Core S&P 500 ETF | 3,806 | $1,114 | 0.7% | $268.65 | — | ETF | 464287200 |
| — | L3 Technologies Inc | 5,135 | $1,092 | 0.7% | $198.32 | — | COM | 502413107 |
| SLB | Schlumberger LTD | 17,416 | $1,061 | 0.7% | $51.39 | +1.3% | COM | 806857108 |
| — | HollyFrontier Corporation | 13,730 | $960 | 0.6% | $52.91 | — | COM | 436106108 |
| ECL | Ecolab Inc. | 5,818 | $912 | 0.6% | $121.85 | +12.4% | COM | 278865100 |
| FFIV | F5 Networks, Inc | 4,558 | $909 | 0.6% | $126.59 | +44.6% | COM | 315616102 |
| EXPD | Expeditors Int'l WA | 10,889 | $801 | 0.5% | $55.96 | +20.7% | COM | 302130109 |
| CTRA | Cabot Oil & Gas Corp | 34,541 | $778 | 0.5% | $20.04 | -13.9% | COM | 127097103 |
| UTHR | United Therapeutics | 6,070 | $776 | 0.5% | $126.80 | -2.5% | COM | 91307C102 |
| — | Varian Medical Systems Inc | 6,289 | $704 | 0.5% | $111.23 | — | COM | 92220P105 |
| VMI | Valmont Inds Inc | 5,045 | $699 | 0.5% | $161.71 | -13.0% | COM | 920253101 |
| USB | US Bancorp DEL New | 12,947 | $684 | 0.4% | $39.06 | +0.2% | COM | 902973304 |
| SWKS | Skyworks Solutions Inc | 7,225 | $655 | 0.4% | $86.56 | -8.9% | COM | 83088M102 |
| KNX | Knight Swift Transportation | 18,075 | $623 | 0.4% | $37.87 | -14.1% | COM | 499049104 |
| RDN | Radian Group Inc | 29,905 | $618 | 0.4% | $16.92 | -6.1% | COM | 750236101 |
| IWM | IShares Tr Russell 2000 | 3,650 | $615 | 0.4% | $152.44 | — | ETF | 464287655 |
| BFH | Alliance Data Sys Corp | 2,505 | $592 | 0.4% | $161.71 | +2.5% | COM | 018581108 |
| SCHX | Schwab U.S. Large Cap ETF | 8,407 | $585 | 0.4% | $65.47 | — | ETF | 808524201 |
| SMG | The Scotts Miracle-Gro Company | 7,380 | $581 | 0.4% | $74.53 | -19.1% | COM | 810186106 |
| IONS | Ionis Pharmaceuticals Inc | 10,690 | $551 | 0.4% | $54.19 | -13.3% | COM | 462222100 |
| SCHA | Schwab US Small Cap ETF | 6,406 | $488 | 0.3% | $73.95 | — | ETF | 808524607 |
| NUE | Nucor Corp | 7,425 | $471 | 0.3% | $49.60 | +10.1% | COM | 670346105 |
| AMG | Affiliated Managers Grp | 3,060 | $418 | 0.3% | $185.62 | -22.3% | COM | 008252108 |
| — | Stericycle Inc | 7,002 | $411 | 0.3% | $67.21 | — | COM | 858912108 |
| — | 3M Company | 1,607 | $339 | 0.2% | $196.92 | — | COM | 88579y101 |
| CPB | Campbell Soup | 6,358 | $233 | 0.2% | $36.29 | -12.2% | COM | 134429109 |