Q1 2020 Holdings
Filed 2020-05-13 | 108 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $412.0K | 1,296 | 25.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.0K | 9,898 | 22.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $276.0K | 19,683 | 16.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $264.0K | 25,878 | 16.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $144.0K | 15,683 | 8.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $108.0K | 14,353 | 6.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 52,871 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,978 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,039 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,674 | 0.1% |
| Tivo Corp | COM | 88870P106 | $1.8K | 253,973 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,298 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 9,651 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 12,942 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 18,741 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 48,032 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.6K | 93,835 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 40,237 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $1.5K | 84,772 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.3K | 46,020 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,604 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 33,208 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $859 | 15,573 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $854 | 106,078 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $839 | 25,152 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $824 | 19,039 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $797 | 8,247 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $788 | 5,565 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $780 | 9,972 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $775 | 12,296 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $706 | 5,100 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $705 | 15,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $704 | 14,063 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $686 | 26,511 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $645 | 2,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $612 | 2,135 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $606 | 20,170 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $596 | 910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $548 | 3,809 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $540 | 8,435 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $535 | 6,587 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $528 | 15,114 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $526 | 5,204 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $521 | 11,280 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $516 | 27,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $503 | 4,575 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $497 | 7,288 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $486 | 16,288 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $482 | 14,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $481 | 7,317 | 0.0% |