Q3 2017 Holdings
Filed 2017-11-15 | 3538 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 41,744 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 83,671 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 51,387 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 29,279 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 18,182 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 289,331 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 22,256 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 9,003 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 41,786 | 3.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 31,925 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 45,289 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $970.0K | 15,892 | 2.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $947.0K | 35,357 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $773.0K | 3,867 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $695.6K | 15,634 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $599.3K | 19,576 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.7K | 41,462 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $267.0K | 1,357 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $184.0K | 11,150 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $173.6K | 4,589 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $109.0K | 3,203 | 0.3% |
| Caleres Inc(CAL) | COM | 129500104 | $99.0K | 3,700 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.2K | 3,926 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $80.0K | 1,783 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $60.2K | 265,031 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $55.0K | 2,456 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $54.0K | 1,819 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 316,430 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $48.1K | 1,130,374 | 0.1% |
| Ishares TR(IVW) | COM | 464287309 | $32.6K | 229,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 429,148 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $30.0K | 171,954 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $28.9K | 274,081 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 27,008 | 0.1% |
| Citizens Inc(CIA) | COM | 174740100 | $25.0K | 3,380 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $24.4K | 142,470 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.4K | 24,633 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $22.9K | 163,609 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $18.0K | 71,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 168,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 182,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $13.2K | 72,396 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $13.0K | 155,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 140,234 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1K | 12,687 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $11.8K | 296,859 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $11.1K | 35,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 80,153 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.0K | 96,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 265,485 | 0.0% |