Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $200.0K | 2,552 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $200.1K | 4,132,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.2K | 177,791 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $217.6K | 963,884 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $222.0K | 15,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $223.4K | 2,929,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.7K | 191,997 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $239.8K | 8,137,679 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246.7K | 2,228,279 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.8K | 6,090,941 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.8K | 1,563,467 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $256.8K | 4,760,010 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $278.0K | 15,364 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $278.6K | 16,906,140 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $288.0K | 6,146 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $295.1K | 1,402 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $337.0K | 1,171 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $340.0K | 23,469 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $354.0K | 5,134 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $356.0K | 3,297,699 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $391.0K | 15,224 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $394.0K | 16,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.6K | 2,735,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.4K | 3,710,071 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $451.0K | 57,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.8K | 234,564 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $555.9K | 205,700 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $557.0K | 34,160 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $658.0K | 52,397 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $732.0K | 52,233 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $798.0K | 10,174 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $806.0K | 10,731 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $813.6K | 13,032 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $823.5K | 98,745 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $825.0K | 15,408 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $874.5K | 11,111,371 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $875.0K | 40,260 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $904.8K | 20,906,725 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $913.0K | 6,208 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $987.7K | 14,198,743 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 13,807 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 24,780 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 25,730 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 67,934 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 19,793 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 43,074 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 306,037 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,902 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 121,359 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 106,526 | 0.1% |