Q3 2018 Holdings
Filed 2018-11-13 | 1162 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 97,923 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 430,828 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 161,034 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 83,279 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 23,776 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 56,382 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 30,151 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 100,149 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 7,568 | 3.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.9M | 171,542 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 28,291 | 3.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 160,556 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 101,198 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,872 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 5,246 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 21,433 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,203 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 98,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 27,903 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $975.0K | 88,043 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $967.0K | 25,122 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $837.0K | 28,320 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $802.0K | 63,842 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $676.0K | 17,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $595.0K | 16,858 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $594.0K | 6,349 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $544.0K | 7,136 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $508.0K | 3,700 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $482.2K | 4,356,277 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $443.0K | 61,394 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $419.0K | 16,310 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $416.0K | 14,622 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $414.0K | 5,548 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $406.0K | 19,549 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $385.0K | 11,200 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $376.0K | 858 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 4,713 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334.9K | 2,079,461 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $324.0K | 23,874 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $274.0K | 3,500 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $261.4K | 6,041,256 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $254.0K | 2,152 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $193.0K | 45,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.2K | 1,347,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.3K | 850,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 429,346 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74.8K | 1,436,315 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $73.8K | 946,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.8K | 498,105 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.5K | 499,857 | 0.0% |