Q1 2019 Holdings
Filed 2019-05-10 | 693 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,447 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,182 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,999 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,655 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 24,672 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 3,926 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $778.0K | 4,999 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $751.0K | 15,180 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $722.0K | 34,453 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $674.0K | 3,879 | 3.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $594.0K | 9,150 | 3.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $570.0K | 19,704 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $526.0K | 2,294 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $425.0K | 2,926 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $372.0K | 8,163 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $317.0K | 4,922 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $315.0K | 2,463 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 1,084 | 1.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $286.0K | 9,446 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $270.0K | 3,866 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 6,974 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $115.0K | 10,200 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.1K | 512,456 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 410,423 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.2K | 85,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 68,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 47,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,128 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8K | 52,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 37,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 42,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 26,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 30,870 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 113,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 66,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 14,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 63,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,354 | 0.0% |