Q4 2017 Holdings
Filed 2018-02-02 | 388 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,110 | 21.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.0K | 4,070 | 16.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $644.0K | 3,675 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $456.0K | 2,450 | 8.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $424.0K | 4,480 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 3,945 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 2,140 | 6.9% |
| CubeSmart(CUBE) | COM | 229663109 | $354.0K | 12,255 | 6.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $264.0K | 6,360 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $219.0K | 3,990 | 4.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $93.0K | 10,772 | 1.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $38.0K | 5,760 | 0.7% |
| BioLife Solutions Inc(BLFS) | COM | 09062W204 | $30.0K | 5,030 | 0.5% |
| Vanguard Sh Term Cp Bd ETF(VCSH) | COM | 92206C409 | $6.6K | 83,280 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $4.6K | 81,792 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $3.5K | 43,749 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $2.9K | 42,161 | 0.1% |
| Schwab US LCap ETF(SCHX) | COM | 808524201 | $2.4K | 37,562 | 0.0% |
| Schwab ST Treasury ETF(SCHO) | COM | 808524862 | $2.2K | 44,731 | 0.0% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.2K | 34,370 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.0K | 14 | 0.0% |
| Vanguard Ttl Bnd Mkt ETF(BND) | COM | 921937835 | $1.8K | 21,521 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $1.7K | 38,565 | 0.0% |
| Vanguard Wilshire 5000 ETF(VTI) | COM | 922908769 | $1.7K | 12,298 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.6K | 10,665 | 0.0% |
| Energy Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.4K | 19,642 | 0.0% |
| Spdr Short Term Corp Bd ETF(SPSB) | COM | 78464A474 | $1.3K | 41,435 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 10,845 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 27,376 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.1K | 9,025 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,505 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.1K | 9,305 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $1.1K | 8,820 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 8,515 | 0.0% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $1.1K | 12,610 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 12,345 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 16,270 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 11,022 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 25,095 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $1.0K | 11,835 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957 | 4,985 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $922 | 18,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $914 | 3,880 | 0.0% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $861 | 14,280 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $835 | 8,790 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $810 | 14,385 | 0.0% |
| Vanguard Msci Emerging Mrkts ETF(VWO) | COM | 922042858 | $802 | 17,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $745 | 3,931 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $730 | 3,774 | 0.0% |
| Old Dominion Freight Ln(ODFL) | COM | 679580100 | $716 | 5,443 | 0.0% |