CIK: 0001729048 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $159,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 6,737 | $12,757 | 8.0% | $56.30 | +65.5% | COM | 023135106 |
| AAPL | Apple Computer | 56,182 | $11,120 | 7.0% | $39.28 | +18.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 73,359 | $9,827 | 6.2% | $79.25 | +50.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 26,945 | $7,895 | 5.0% | $267.32 | — | ETF | 78462F103 |
| V | Visa Inc | 42,188 | $7,322 | 4.6% | $106.32 | +47.0% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 6,411 | $6,930 | 4.3% | $50.88 | +12.5% | COM | 02079K107 |
| META | 27,059 | $5,222 | 3.3% | $174.75 | +3.8% | COM | 30303M102 | |
| SCHX | Schwab U.S. Large Cap ETF | 60,143 | $4,221 | 2.6% | $67.42 | — | ETF | 808524201 |
| PYPL | Paypal Holdings Inc | 36,105 | $4,133 | 2.6% | $73.63 | +50.2% | COM | 70450Y103 |
| HON | Honeywell Intl Inc | 21,747 | $3,797 | 2.4% | $113.68 | +22.0% | COM | 438516106 |
| SAP | SAP SE | 26,480 | $3,622 | 2.3% | $115.87 | — | COM | 803054204 |
| LMT | Lockheed Martin Corp | 9,499 | $3,453 | 2.2% | $254.40 | +10.0% | COM | 539830109 |
| FISV | Fiserv Inc | 35,120 | $3,202 | 2.0% | $68.07 | +28.7% | COM | 337738108 |
| JPM | J.P. Morgan Chase & Co. | 28,337 | $3,168 | 2.0% | $82.12 | +12.1% | COM | 46625H100 |
| GWW | Grainger W W Inc | 11,618 | $3,116 | 2.0% | $247.40 | +4.1% | COM | 384802104 |
| MRK | Merck & Co. | 36,773 | $3,083 | 1.9% | $42.75 | +45.3% | COM | 58933Y105 |
| DIS | Walt Disney Company | 21,980 | $3,069 | 1.9% | $97.55 | +31.2% | COM | 254687106 |
| NFLX | Netflix Inc | 8,325 | $3,058 | 1.9% | $19.74 | +82.7% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 21,709 | $3,024 | 1.9% | $110.06 | +4.3% | COM | 478160104 |
| MDY | Spdr S&P Midcap 400 ETF | 7,963 | $2,824 | 1.8% | $345.77 | — | ETF | 78467Y107 |
| SBUX | Starbucks Corp | 30,162 | $2,529 | 1.6% | $47.84 | +42.0% | COM | 855244109 |
| UNH | Unitedhealth Group Inc | 9,978 | $2,435 | 1.5% | $188.20 | +14.5% | COM | 91324P102 |
| BABA | Alibaba Group Holdings Ltd | 14,300 | $2,423 | 1.5% | $169.44 | — | COM | 01609W102 |
| PG | Procter & Gamble | 21,460 | $2,353 | 1.5% | $71.50 | +26.6% | COM | 742718109 |
| FIS | FIS | 18,619 | $2,284 | 1.4% | $81.66 | +26.5% | COM | 31620M106 |
| KO | Coca Cola Co. | 44,246 | $2,253 | 1.4% | $35.41 | +12.8% | COM | 191216100 |
| UNP | Union Pacific Corp | 13,217 | $2,235 | 1.4% | $101.86 | +45.1% | COM | 907818108 |
| CB | Chubb Ltd F | 14,729 | $2,169 | 1.4% | $128.62 | +0.6% | COM | H1467J104 |
| NOW | Servicenow, Inc | 7,665 | $2,105 | 1.3% | $25.42 | +106.7% | COM | 81762P102 |
| GOOGL | Alphabet Inc Cl A | 1,847 | $2,000 | 1.3% | $51.24 | +12.1% | COM | 02079K305 |
| ALGN | Align Technology Inc | 7,050 | $1,930 | 1.2% | $231.82 | +30.3% | COM | 016255101 |
| EQIX | Equinix, Inc | 3,824 | $1,928 | 1.2% | $394.97 | +7.4% | COM | 29444U700 |
| EOG | E O G Resources Inc. | 19,957 | $1,859 | 1.2% | $78.49 | -10.4% | COM | 26875P101 |
| AKAM | Akamai Technologies Inc | 19,865 | $1,592 | 1.0% | $56.38 | +37.2% | COM | 00971T101 |
| MCD | McDonalds Corp. | 7,545 | $1,567 | 1.0% | $138.42 | +22.6% | COM | 580135101 |
| BIIB | Biogen IDEC Inc | 6,355 | $1,486 | 0.9% | $320.44 | -27.9% | COM | 09062X103 |
| SCHA | Schwab US Small Cap ETF | 20,406 | $1,459 | 0.9% | $71.06 | — | ETF | 808524607 |
| FAST | Fastenal Company | 39,102 | $1,274 | 0.8% | $12.02 | +15.9% | COM | 311900104 |
| — | L3 Technologies Inc | 5,115 | $1,254 | 0.8% | $198.32 | — | COM | 502413107 |
| — | Splunk Inc | 9,420 | $1,185 | 0.7% | $84.61 | — | COM | 848637104 |
| ECL | Ecolab Inc. | 6,000 | $1,185 | 0.7% | $122.45 | +41.5% | COM | 278865100 |
| — | TD Ameritrade Holding Cp | 22,504 | $1,123 | 0.7% | $51.22 | — | COM | 87236Y108 |
| PANW | Palo Alto Networks Inc | 5,365 | $1,093 | 0.7% | $25.45 | +47.0% | COM | 697435105 |
| — | Varian Medical Systems Inc | 6,204 | $845 | 0.5% | $111.23 | — | COM | 92220P105 |
| EXPD | Expeditors Int'l WA | 10,804 | $820 | 0.5% | $55.96 | +24.3% | COM | 302130109 |
| CTRA | Cabot Oil & Gas Corp | 34,176 | $785 | 0.5% | $20.01 | -5.2% | COM | 127097103 |
| SMG | The Scotts Miracle-Gro Company | 7,345 | $723 | 0.5% | $70.99 | -1.8% | COM | 810186106 |
| IVV | IShares Core S&P 500 ETF | 2,360 | $696 | 0.4% | $268.65 | — | ETF | 464287200 |
| IONS | Ionis Pharmaceuticals Inc | 10,555 | $678 | 0.4% | $54.19 | +30.4% | COM | 462222100 |
| RDN | Radian Group Inc | 29,565 | $676 | 0.4% | $16.88 | +12.0% | COM | 750236101 |
| SLB | Schlumberger LTD | 16,866 | $670 | 0.4% | $46.76 | -28.0% | COM | 806857108 |
| FFIV | F5 Networks, Inc | 4,533 | $660 | 0.4% | $126.59 | +18.3% | COM | 315616102 |
| — | HollyFrontier Corporation | 13,980 | $647 | 0.4% | $52.81 | — | COM | 436106108 |
| ALKS | Alkermes Plc | 28,070 | $633 | 0.4% | $50.29 | -45.5% | COM | G01767105 |
| VMI | Valmont Inds Inc | 4,985 | $632 | 0.4% | $161.71 | -22.9% | COM | 920253101 |
| KNX | Knight Swift Transportation | 17,960 | $590 | 0.4% | $37.87 | -21.2% | COM | 499049104 |
| IWM | IShares Tr Russell 2000 | 3,650 | $568 | 0.4% | $152.44 | — | ETF | 464287655 |
| SWKS | Skyworks Solutions Inc | 7,155 | $553 | 0.3% | $86.56 | -21.8% | COM | 83088M102 |
| UTHR | United Therapeutics | 5,990 | $468 | 0.3% | $126.80 | -26.3% | COM | 91307C102 |
| SWPPX | Schwab S&P 500 Select | 9,279 | $421 | 0.3% | $45.37 | — | ETF | 808509855 |
| NUE | Nucor Corp | 7,295 | $402 | 0.3% | $49.60 | -3.6% | COM | 670346105 |
| BFH | Alliance Data Sys Corp | 2,475 | $347 | 0.2% | $120.36 | -10.8% | COM | 018581108 |
| — | Stericycle Inc | 6,717 | $321 | 0.2% | $65.61 | — | COM | 858912108 |
| AMG | Affiliated Managers Grp | 2,995 | $276 | 0.2% | $172.21 | -43.9% | COM | 008252108 |
| CPB | Campbell Soup | 6,358 | $255 | 0.2% | $36.29 | -12.9% | COM | 134429109 |
| MMM | 3M Company | 1,430 | $248 | 0.2% | $128.25 | -5.9% | COM | 88579Y101 |