Q2 2019 Holdings
Filed 2019-08-12 | 656 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,478 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,052 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,362 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,448 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,739 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 3,574 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $877.0K | 4,452 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $820.0K | 16,205 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $667.0K | 3,953 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $632.0K | 32,863 | 3.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $623.0K | 17,490 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,860 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $413.0K | 2,999 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $308.0K | 3,802 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,030 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 2,008 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $252.0K | 4,848 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $252.0K | 7,270 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $209.0K | 3,954 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $209.0K | 3,855 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $195.0K | 6,974 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5K | 544,809 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 401,932 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7K | 86,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 76,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 44,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 50,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 13,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 43,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 26,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 23,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 132,489 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.3K | 52,796 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 137,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,441 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 30,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 11 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 52,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,121 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 72,951 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 15,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,091 | 0.0% |