Q3 2019 Holdings
Filed 2019-11-12 | 625 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 37,552 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,887 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,645 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,299 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 3,490 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $949.0K | 21,929 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $882.0K | 4,349 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $811.0K | 15,516 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $768.0K | 3,841 | 4.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $578.0K | 16,944 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $574.0K | 31,091 | 3.7% |
| CAE Inc(CAE) | COM | 124765108 | $517.0K | 20,369 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,851 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $400.0K | 3,026 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $262.0K | 3,650 | 1.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $228.0K | 5,721 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $210.0K | 3,758 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $205.0K | 2,652 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.2K | 543,420 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 400,544 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4K | 86,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 72,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 42,730 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 50,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,872 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 133,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,993 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4K | 52,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 25,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 22,611 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,998 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 29,263 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 124,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,171 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 11 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 71,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,110 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 96,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,201 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 18,548 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 18,171 | 0.0% |