Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 271,458 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 55,991 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 18,236 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.8M | 23,360 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 43,315 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 26,054 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 7,633 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 16,437 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,874 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 25,285 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,777 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 24,596 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 45,773 | 2.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 33,747 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 85,833 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 20,200 | 1.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 30,357 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,337 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $911.0K | 20,661 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $894.0K | 19,732 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $882.0K | 22,922 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $864.0K | 8,910 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $852.0K | 12,178 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $836.0K | 5,132 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 5,305 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $748.0K | 5,562 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $729.0K | 20,640 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $645.0K | 9,420 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $623.0K | 16,142 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $561.0K | 21,205 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $501.0K | 11,866 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $426.0K | 5,442 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $411.0K | 3,487 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $339.0K | 3,021 | 0.5% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $307.1K | 5,900,545 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $304.9K | 1,048,800 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $300.0K | 16,093 | 0.5% |
| iShares Core U.S. Aggregate(AGG) | ETF | 464287226 | $289.4K | 2,742,568 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $269.7K | 2,437,149 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $268.0K | 12,090 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $260.0K | 12,509 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $245.6K | 1,574,411 | 0.4% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $164.2K | 1,965,401 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $87.8K | 2,141,184 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $66.7K | 395,963 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $64.0K | 599,379 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $63.4K | 294,757 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $58.8K | 442,450 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $53.6K | 804,503 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $33.8K | 433,687 | 0.1% |