Q1 2018 Holdings
Filed 2018-05-11 | 379 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 4,815 | 14.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $949.0K | 3,780 | 12.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $880.0K | 3,520 | 11.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $823.0K | 3,810 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $696.0K | 3,695 | 9.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $504.0K | 10,680 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 5,160 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 2,260 | 4.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $307.0K | 2,890 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.0K | 6,410 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $245.0K | 4,130 | 3.3% |
| CubeSmart(CUBE) | COM | 229663109 | $200.0K | 7,095 | 2.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $164.0K | 12,645 | 2.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $109.0K | 720 | 1.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $92.0K | 3,440 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.0K | 1,995 | 1.1% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $26.0K | 460 | 0.4% |
| Vanguard Sh Term Cp Bd ETF(VCSH) | COM | 92206C409 | $5.8K | 74,159 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $5.1K | 89,443 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $3.3K | 42,289 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $3.0K | 43,753 | 0.0% |
| Vanguard Wilshire 5000 ETF(VTI) | COM | 922908769 | $3.0K | 22,261 | 0.0% |
| Schwab US LCap ETF(SCHX) | COM | 808524201 | $2.4K | 37,351 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $2.3K | 52,961 | 0.0% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.1K | 33,307 | 0.0% |
| Vanguard Ttl Bnd Mkt ETF(BND) | COM | 921937835 | $1.7K | 20,834 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.6K | 10,735 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $1.4K | 21,295 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.2K | 8,055 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,935 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $1.2K | 8,058 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 7,670 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 18,685 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.1K | 9,250 | 0.0% |
| Seagate Technology plc(STX) | COM | G7945M107 | $1.1K | 18,495 | 0.0% |
| Spdr Blmb Flot ST ETF(FLRN) | COM | 78468R200 | $1.1K | 34,907 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 25,431 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 10,342 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,515 | 0.0% |
| Vanguard ST TIP ETF(VTIP) | COM | 922020805 | $1.0K | 20,522 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,235 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 15,295 | 0.0% |
| Schwab ST Treasury ETF(SCHO) | COM | 808524862 | $963 | 19,330 | 0.0% |
| Vanguard Msci Emerging Mrkts ETF(VWO) | COM | 922042858 | $869 | 18,501 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $847 | 15,295 | 0.0% |
| iShares Core Total US Bond(AGG) | COM | 464287226 | $801 | 7,472 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $736 | 7,365 | 0.0% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $735 | 8,990 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $731 | 14,319 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $731 | 12,880 | 0.0% |