Q1 2018 Holdings
Filed 2018-04-17 | 107 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 30,388 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.1K | 10,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,521 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,733 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,288 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,481 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,011 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 13,803 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,023 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 21,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 38,009 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.0K | 72,244 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 140,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,051 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 40,950 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4K | 82,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 33,797 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 77,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 57,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 17,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 24,566 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.6K | 29,955 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.7K | 67,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 31,304 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 88,876 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.0K | 114,147 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 100,246 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.3K | 131,026 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 86,993 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 124,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 56,753 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.4K | 95,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 112,073 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 103,994 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 140,910 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.2K | 63,277 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.8K | 84,043 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 24,310 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1K | 82,088 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.1K | 140,255 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 37,916 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 188,582 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.4K | 423,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 186,893 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 49,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 71,937 | 0.1% |