Q4 2018 Holdings
Filed 2019-02-06 | 674 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 37,795 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,494 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,867 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,973 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 3,987 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $744.0K | 4,613 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $713.0K | 2,443 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $663.0K | 34,453 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $603.0K | 15,275 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $541.0K | 3,403 | 3.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $465.0K | 8,964 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $452.0K | 8,243 | 3.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $331.0K | 10,351 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $324.0K | 2,944 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $311.0K | 23,777 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $282.0K | 16,740 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 2,217 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 6,974 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 1,113 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5K | 500,575 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 404,045 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4K | 91,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 66,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 50,342 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 13,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 21,323 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4K | 8,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 37,505 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.8K | 52,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 11 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 25,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 108,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,922 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 30,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 50,797 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 20,631 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 107,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 64,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 28,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,739 | 0.0% |