Q3 2018 Holdings
Filed 2018-11-09 | 690 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 38,337 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,559 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 7,407 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,589 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 4,192 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $952.0K | 4,475 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $830.0K | 2,349 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $666.0K | 34,453 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $632.0K | 3,915 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $463.0K | 8,685 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $439.0K | 10,110 | 2.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $428.0K | 7,581 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $382.0K | 13,549 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $305.0K | 2,345 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $296.0K | 8,132 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.0K | 732 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 6,974 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 2,035 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $199.0K | 3,623 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.4K | 598,765 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4K | 74,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,410 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 194,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 67,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 48,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 45,906 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,372 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8K | 52,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 123,852 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 30,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 25,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 120,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 11 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,725 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,091 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 38,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,257 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 14,170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,033 | 0.0% |