The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,247 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,727 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,301 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 375 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,037 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,478 | 897,759 | SH | SOLE | 897,759 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 480 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,149 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 561 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 8,068 | 492,878 | SH | SOLE | 492,878 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 454 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,162 | 123,687 | SH | SOLE | 123,687 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,054 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,677 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,917 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 70 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 629 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,842 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 124 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 607 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 589 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,682 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,019 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 454 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,435 | 159,011 | SH | SOLE | 159,011 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 244 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,109 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 218 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,023 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 310 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 490 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,311 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 309 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 32,294 | 613,835 | SH | SOLE | 613,835 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 65 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 346 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,037 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,950 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 13,541 | 245,802 | SH | SOLE | 245,802 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 481 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 741 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 274 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,882 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 933 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,086 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 796 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,042 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,443 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,503 | 117,499 | SH | SOLE | 117,499 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 452 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 263 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 47,333 | 175,784 | SH | SOLE | 175,784 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 688 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 100 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 422 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 332 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 675 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,881 | 4,215,525 | SH | SOLE | 4,215,525 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,894 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,615 | 114,594 | SH | SOLE | 114,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 372 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 210 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 257 | 132,971 | SH | SOLE | 132,971 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 234 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 322 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,170 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 383 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 55 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,872 | 805,562 | SH | SOLE | 805,562 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,163 | 320,326 | SH | SOLE | 320,326 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,918 | 185,358 | SH | SOLE | 185,358 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 28,799 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,464 | 526,833 | SH | SOLE | 526,833 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 484 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 327 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,340 | 168,769 | SH | SOLE | 168,769 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 650 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 418 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,108 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 521 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 14,083 | 202,335 | SH | SOLE | 202,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,287 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,353 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,039 | 90,979 | SH | SOLE | 90,979 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 611 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,580 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 832 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,240 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,671 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,912 | 556,183 | SH | SOLE | 556,183 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,563 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 886 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 775 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,984 | 545,563 | SH | SOLE | 545,563 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,910 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 577 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 714 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 586 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 29,217 | 390,337 | SH | SOLE | 390,337 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,626 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,413 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 358 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 734 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 26,149 | 1,050,566 | SH | SOLE | 1,050,566 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 547 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,949 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 318 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 402 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,456 | 295,827 | SH | SOLE | 295,827 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,948 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,018 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 333 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 623 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,773 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,475 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,360 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,380 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,160 | 102,467 | SH | SOLE | 102,467 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 16,635 | 143,097 | SH | SOLE | 143,097 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,976 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,191 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,307 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 218 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,494 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 759 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 286 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 515 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 472 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,206 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,951 | 302,389 | SH | SOLE | 302,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,736 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,396 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15,728 | 1,018,659 | SH | SOLE | 1,018,659 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 80 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,974 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 43,576 | 590,143 | SH | SOLE | 590,143 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 433 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 16,187 | 2,010,770 | SH | SOLE | 2,010,770 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 25,196 | 476,029 | SH | SOLE | 476,029 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 276 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 630 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,181 | 216,565 | SH | SOLE | 216,565 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,631 | 256,726 | SH | SOLE | 256,726 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 407 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 274 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,929 | 131,920 | SH | SOLE | 131,920 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,414 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 84 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,293 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 250 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 473 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,367 | 88,477 | SH | SOLE | 88,477 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,302 | 215,576 | SH | SOLE | 215,576 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 28,366 | 440,813 | SH | SOLE | 440,813 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,567 | 318,024 | SH | SOLE | 318,024 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,889 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 732 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 324 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 467 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 736 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18,610 | 281,196 | SH | SOLE | 281,196 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 286 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 324 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 451 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,337 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 237 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201 | 848 | SH | SOLE | 848 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 866 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 28,070 | 179,510 | SH | SOLE | 179,510 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 348 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,476 | 46,079 | SH | SOLE | 46,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,970 | 322,552 | SH | SOLE | 322,552 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 673 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 636 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 542 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 612 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 432 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 200 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,548 | 150,112 | SH | SOLE | 150,112 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 11,459 | 677,670 | SH | SOLE | 677,670 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 832 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 452 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,556 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,727 | 286,571 | SH | SOLE | 286,571 | 0 | 0 |