CIK: 0001768635 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $188,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 26,392 | $9,628 | 5.1% | $45.80 | +64.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 40,238 | $7,115 | 3.8% | $88.67 | +57.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC COM | 21,455 | $7,069 | 3.7% | $168.43 | +70.4% | COM | 78409V104 |
| CSCO | CISCO SYS INC COM | 130,440 | $6,084 | 3.2% | $36.91 | +0.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 24,655 | $5,815 | 3.1% | $156.63 | +22.4% | COM | 031162100 |
| ECL | ECOLAB INC COM | 28,402 | $5,650 | 3.0% | $142.46 | +27.9% | COM | 278865100 |
| ADBE | ADOBE SYS INC COM | 12,572 | $5,473 | 2.9% | $343.97 | +7.7% | COM | 00724F101 |
| LOW | LOWES COS INC COM | 39,743 | $5,370 | 2.8% | $95.53 | +8.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 22,180 | $5,327 | 2.8% | $36.76 | +41.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 31,184 | $5,272 | 2.8% | $126.42 | +11.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,389 | $5,068 | 2.7% | $208.55 | -12.4% | COM | 084670702 |
| BBY | BEST BUY CO | 56,500 | $4,930 | 2.6% | $49.75 | +21.2% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO COM | 19,594 | $4,688 | 2.5% | $209.55 | +5.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 31,981 | $4,497 | 2.4% | $114.14 | +8.8% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 46,880 | $4,345 | 2.3% | $84.91 | -1.8% | COM | 256746108 |
| FNV | FRANCO-NEVADA CORP | 30,767 | $4,296 | 2.3% | $126.31 | 0.0% | COM | 351858105 |
| SBUX | STARBUCKS CORP COM | 55,010 | $4,048 | 2.1% | $70.59 | -6.0% | COM | 855244109 |
| WMT | WAL-MART STORES | 33,662 | $4,032 | 2.1% | $29.14 | +30.7% | COM | 931142103 |
| DLR | DIGITAL REALTY TRUST INC | 28,107 | $3,994 | 2.1% | $86.75 | +34.1% | COM | 253868103 |
| NTR | NUTRIEN LTD | 122,865 | $3,944 | 2.1% | $36.56 | -20.9% | COM | 67077M108 |
| BR | BROADRIDGE FINL SOLUTI COM | 29,717 | $3,750 | 2.0% | $96.39 | +9.3% | COM | 11133T103 |
| BZLFY | BUNZL PLC | 131,610 | $3,522 | 1.9% | $27.11 | — | COM | 120738406 |
| SSNC | SS$C TECHNOLOGY HOLDINGS INC. | 62,275 | $3,517 | 1.9% | $52.42 | +4.0% | COM | 78467J100 |
| — | BOOKING HOLDINGS INC. | 2,189 | $3,486 | 1.8% | $1737.02 | — | COM | 09857l108 |
| ULTA | ULTA SALON COSM & FRAG COM | 16,864 | $3,430 | 1.8% | $272.27 | -21.0% | COM | 90384S303 |
| — | TOTAL FINA ELF S A SPONSORED A | 83,890 | $3,226 | 1.7% | $53.04 | — | COM | 89151E109 |
| NTRS | NORTHERN TRUST COMPANY | 39,015 | $3,096 | 1.6% | $75.22 | -11.5% | COM | 665859104 |
| — | FORTIVE CORPORATION | 43,189 | $2,922 | 1.5% | $68.82 | — | COM | 34959j108 |
| ADP | AUTOMATIC DATA PROCESS COM | 18,306 | $2,726 | 1.4% | $121.16 | +4.8% | COM | 053015103 |
| FDX | FEDEX CORP COM | 16,812 | $2,358 | 1.2% | $152.81 | -25.9% | COM | 31428X106 |
| IWM | ISHARES TR RUSSELL 2000 | 15,253 | $2,184 | 1.2% | $133.94 | — | COM | 464287655 |
| — | SPROTT PHYSICAL GOLD TRUST | 142,375 | $2,037 | 1.1% | $14.31 | — | COM | 85207h104 |
| EMR | EMERSON ELEC CO | 25,658 | $1,592 | 0.8% | $56.98 | -11.7% | COM | 291011104 |
| ASPU | ASPEN GROUP INC | 175,700 | $1,590 | 0.8% | $4.97 | +65.5% | COM | 04530L203 |
| EOG | EOG RES INC COM | 30,338 | $1,537 | 0.8% | $80.23 | -53.4% | COM | 26875P101 |
| SATS | ECHOSTAR CORP | 52,520 | $1,468 | 0.8% | $33.53 | -9.4% | COM | 278768106 |
| ETSY | ETSY INC | 13,500 | $1,434 | 0.8% | $48.85 | +51.5% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 6,985 | $1,422 | 0.8% | $100.00 | +73.1% | COM | 594918104 |
| ABBV | ABBVIE INC. | 14,091 | $1,383 | 0.7% | $64.35 | +9.6% | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 13,000 | $1,276 | 0.7% | $52.23 | +54.8% | COM | 05464C101 |
| KO | COCA COLA CO | 27,598 | $1,233 | 0.7% | $38.39 | +0.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1,211 | 0.6% | $201.98 | +38.2% | COM | 22160K105 |
| — | 3M COMPANY | 7,595 | $1,185 | 0.6% | $192.10 | — | COM | 88579y101 |
| CVX | CHEVRONTEXACO CORP | 13,260 | $1,183 | 0.6% | $84.90 | -17.8% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 12,273 | $1,122 | 0.6% | $62.14 | +31.9% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,945 | $1,036 | 0.5% | $83.10 | +65.9% | COM | 70450Y103 |
| TRUP | TRUPANION INC | 24,000 | $1,025 | 0.5% | $28.93 | +11.8% | COM | 898202106 |
| IVV | ISHARES CORE S&P 500 | 3,200 | $991 | 0.5% | $253.88 | — | COM | 464287200 |
| SYY | SYSCO CORP | 18,062 | $987 | 0.5% | $55.64 | -18.8% | COM | 871829107 |
| — | GCI LIBERTY CL A | 13,000 | $925 | 0.5% | $44.84 | — | COM | 36164V305 |
| MDT | MEDTRONIC PLC | 9,575 | $878 | 0.5% | $77.14 | +6.0% | COM | G5960L103 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $869 | 0.5% | $79.68 | +15.6% | COM | 94106L109 |
| CMI | CUMMINS INC COM | 4,405 | $764 | 0.4% | $117.92 | +18.1% | COM | 231021106 |
| HQY | HEALTHEQUITY INC | 12,900 | $756 | 0.4% | $62.38 | -11.4% | COM | 42226A107 |
| KWR | QUAKER CHEMICAL | 4,047 | $751 | 0.4% | $192.72 | -18.6% | COM | 747316107 |
| AFL | AFLAC INC COM | 20,125 | $725 | 0.4% | $37.59 | -16.0% | COM | 001055102 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 17,120 | $723 | 0.4% | $47.18 | -10.5% | COM | 29670G102 |
| UHAL | AMERCO | 2,345 | $709 | 0.4% | $34.19 | -14.3% | COM | 023586100 |
| — | B & M EUROPEAN VAL | 35,900 | $704 | 0.4% | $16.58 | — | COM | 05590y100 |
| XEL | XCEL ENERGY INC COM | 10,705 | $669 | 0.4% | $40.29 | +31.1% | COM | 98389B100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 9,481 | $648 | 0.3% | $71.72 | — | COM | 464287804 |
| SHW | SHERWIN WILLIAMS | 1,115 | $644 | 0.3% | $126.58 | +35.5% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 8,500 | $622 | 0.3% | $52.90 | +17.9% | COM | 194162103 |
| JPM | J P MORGAN CHASE & CO COM | 6,130 | $577 | 0.3% | $87.29 | -6.4% | COM | 46625H100 |
| SKY | SKYLINE CHAMPION CORP | 23,650 | $576 | 0.3% | $20.84 | 0.0% | COM | 830830105 |
| — | KONINKLIJKE BOSKAL | 126,200 | $549 | 0.3% | $6.17 | — | COM | 78012m103 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $536 | 0.3% | $35.98 | — | COM | g96871101 |
| JYNT | JOINT CORP | 34,500 | $527 | 0.3% | $13.10 | 0.0% | COM | 47973J102 |
| GOOGL | ALPHABET INC CLASS A | 370 | $524 | 0.3% | $53.68 | +24.7% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 13,230 | $515 | 0.3% | $30.43 | +7.7% | COM | 20030N101 |
| GWW | GRAINGER W W INC COM | 1,625 | $510 | 0.3% | $270.51 | +0.0% | COM | 384802104 |
| CARG | CARGURUS INC | 19,400 | $492 | 0.3% | $38.56 | -39.6% | COM | 141788109 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $487 | 0.3% | $85.76 | — | COM | 66987V109 |
| MRK | MERCK & CO NEW | 5,995 | $463 | 0.2% | $56.71 | +10.9% | COM | 58933Y105 |
| — | LIBERTY LATIN AMERICA LTD | 47,000 | $457 | 0.2% | $18.95 | — | COM | g9001e102 |
| TREE | LENDING TREE INC | 1,500 | $434 | 0.2% | $303.33 | — | COM | 52603B107 |
| SPY | SPDR TR UNIT SER 1 | 1,350 | $416 | 0.2% | $249.82 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,269 | $412 | 0.2% | $302.85 | — | COM | 78467Y107 |
| MTN | VAIL RESORTS | 1,900 | $346 | 0.2% | $208.53 | -16.1% | COM | 91879Q109 |
| EBAY | EBAY INC COM | 6,558 | $344 | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| SO | SOUTHERN CO COM | 6,544 | $340 | 0.2% | $34.25 | +30.7% | COM | 842587107 |
| BA | BOEING CO | 1,843 | $338 | 0.2% | $335.61 | -54.2% | COM | 097023105 |
| — | LINDE PLC ORDINARY SHARE | 1,550 | $328 | 0.2% | $156.09 | — | COM | g5494j103 |
| VFC | V F CORP COM | 5,200 | $317 | 0.2% | $76.73 | -24.1% | COM | 918204108 |
| SNVXX | SCHWAB GOVT MONEY FUND | 300,000 | $300 | 0.2% | $1.00 | — | COM | 808515613 |
| GIS | GENERAL MILLS INC COM | 4,860 | $300 | 0.2% | $32.97 | +51.3% | COM | 370334104 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,075 | $300 | 0.2% | $108.16 | — | COM | 464287630 |
| T | AT&T INC COM | 9,829 | $297 | 0.2% | $14.32 | +8.2% | COM | 00206R102 |
| LIND | LINDBLAD EXPEDITIONS INC | 35,000 | $270 | 0.1% | $6.90 | 0.0% | COM | 535219109 |
| — | VERIZON COMMUNICAT | 4,785 | $264 | 0.1% | $56.28 | — | COM | 92343v104 |
| — | SHARPSPRING INC. | 30,000 | $263 | 0.1% | $6.44 | — | COM | 820054104 |
| PG | PROCTER & GAMBLE CO | 2,114 | $253 | 0.1% | $82.07 | +23.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN | 1,405 | $247 | 0.1% | $142.91 | +5.6% | COM | 655844108 |
| PEP | PEPSICO INC | 1,805 | $238 | 0.1% | $90.68 | +22.2% | COM | 713448108 |
| HSY | HERSHEY FOODS CORP | 1,700 | $220 | 0.1% | $90.02 | +30.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUS MACH | 1,726 | $208 | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 3,345 | $204 | 0.1% | $60.99 | — | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP | 1,138 | $202 | 0.1% | $177.50 | — | COM | 464287507 |
| SONO | SONOS ORD SHS | 10,000 | $146 | 0.1% | $10.62 | 0.0% | COM | 83570H108 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 58,840 | $134 | 0.1% | $2.28 | — | COM | 131476103 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $130 | 0.1% | $10.25 | — | COM | 922031794 |
| TWRKF | THEWORKS.CO.UK | 437,000 | $116 | 0.1% | $0.60 | — | COM | G9541C103 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 30,000 | $103 | 0.1% | $3.43 | — | COM | 36465A109 |
| WES | WESTERN MIDSTREAM PARTNERS COM | 10,000 | $100 | 0.1% | $10.00 | — | COM | 958669103 |
| — | GLADSTONE CAPITAL ORD SHS | 10,000 | $73 | 0.0% | $7.30 | — | COM | 376535100 |
| — | DASEKE INC | 17,000 | $67 | 0.0% | $3.68 | — | COM | 23753F107 |
| — | OXFORD LANE CAPITAL ORD SHS | 10,000 | $41 | 0.0% | $4.10 | — | COM | 691543102 |
| — | DASEKE WARRANTS | 228,620 | $14 | 0.0% | $0.16 | — | WT | 23753F115 |