Q2 2018 Holdings
Filed 2018-08-08 | 675 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,841 | 18.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 7,511 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,633 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,409 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $972.0K | 4,492 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 3,688 | 5.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $678.0K | 11,777 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $663.0K | 34,453 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $637.0K | 2,195 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $508.0K | 3,388 | 3.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $490.0K | 7,441 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $442.0K | 9,405 | 3.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $309.0K | 7,809 | 2.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $277.0K | 7,714 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $237.0K | 15,286 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 677 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 2,068 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 2,055 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $206.0K | 7,405 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7K | 579,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 43,003 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6K | 74,417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 64,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 47,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 38,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,723 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 52,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 22,793 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 13,152 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3K | 6,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 122,459 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 87,279 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 30,620 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 122,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 25,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 11 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 38,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,862 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,523 | 0.0% |