Q2 2018 Holdings
Filed 2018-08-13 | 406 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,455 | 15.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 4,610 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $977.0K | 4,675 | 12.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $700.0K | 9,560 | 9.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $507.0K | 10,615 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $345.0K | 4,955 | 4.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $320.0K | 1,110 | 4.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $307.0K | 2,835 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $285.0K | 1,300 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $276.0K | 6,410 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,635 | 3.2% |
| CubeSmart(CUBE) | COM | 229663109 | $229.0K | 7,095 | 3.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $220.0K | 4,900 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $137.0K | 2,165 | 1.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $121.0K | 715 | 1.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $116.0K | 9,625 | 1.5% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $100.0K | 9,575 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $99.0K | 4,325 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $96.0K | 2,355 | 1.2% |
| American Publ Ed(APEI) | COM | 02913V103 | $78.0K | 1,845 | 1.0% |
| Callaway Golf Corp(CALY) | COM | 131193104 | $63.0K | 3,315 | 0.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $51.0K | 3,205 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 287 | 0.3% |
| Vanguard ST Cp Bd ETF(VCSH) | COM | 92206C409 | $5.1K | 65,304 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $4.8K | 89,090 | 0.1% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $3.2K | 40,605 | 0.0% |
| Vanguard Wilshire 5000 ETF(VTI) | COM | 922908769 | $3.0K | 21,550 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $3.0K | 40,420 | 0.0% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.3K | 35,622 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $2.2K | 52,082 | 0.0% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.2K | 33,132 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.7K | 10,745 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.5K | 18,897 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $1.4K | 18,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,135 | 0.0% |
| Spdr Blmb Inv Grd Floating Rt ETF(FLRN) | COM | 78468R200 | $1.2K | 39,665 | 0.0% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $1.2K | 24,765 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.1K | 18,785 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $1.1K | 7,598 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,365 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.1K | 7,725 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 17,805 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,115 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 601 | 0.0% |
| Seagate Technology plc(STX) | COM | G7945M107 | $1.0K | 17,815 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $996 | 3,450 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $964 | 24,781 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $807 | 11,265 | 0.0% |
| iShares US Agg Bond ETF(AGG) | COM | 464287226 | $797 | 7,497 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $782 | 23,670 | 0.0% |