Q3 2018 Holdings
Filed 2018-11-13 | 381 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 4,225 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,835 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $952.0K | 4,055 | 16.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $424.0K | 9,615 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $303.0K | 3,910 | 5.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $280.0K | 895 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 5,125 | 4.4% |
| Credit Accep Corp(CACC) | COM | 225310101 | $245.0K | 559 | 4.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $240.0K | 2,295 | 4.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $150.0K | 815 | 2.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $127.0K | 1,620 | 2.2% |
| Callaway Golf Corp(CALY) | COM | 131193104 | $111.0K | 4,585 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $95.0K | 4,015 | 1.7% |
| Columbia Financial(CLBK) | COM | 197641103 | $85.0K | 5,100 | 1.5% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $75.0K | 965 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $29.0K | 395 | 0.5% |
| Vanguard ST Cp Bd ETF(VCSH) | COM | 92206C409 | $5.2K | 66,402 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $4.9K | 90,290 | 0.1% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $3.2K | 40,630 | 0.1% |
| Vanguard Wilshire 5000 ETF(VTI) | COM | 922908769 | $3.0K | 20,115 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 32 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.7K | 35,060 | 0.0% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.4K | 34,295 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $2.3K | 52,222 | 0.0% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $1.9K | 27,854 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.8K | 10,855 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.7K | 21,029 | 0.0% |
| Spdr Blmb Inv Grd Floating Rt ETF(FLRN) | COM | 78468R200 | $1.5K | 48,064 | 0.0% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $1.4K | 28,707 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $1.2K | 15,970 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 15,895 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $1.1K | 6,883 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.1K | 10,180 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.0K | 1,810 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $995 | 7,235 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $978 | 3,145 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $968 | 19,255 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $965 | 9,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896 | 7,838 | 0.0% |
| Allergan plc | COM | G0177J108 | $885 | 4,645 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $879 | 22,796 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $875 | 26,110 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $827 | 15,485 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $797 | 12,065 | 0.0% |
| iShares US Agg Bond ETF(AGG) | COM | 464287226 | $784 | 7,429 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $782 | 14,496 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $765 | 2,085 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $756 | 4,655 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $751 | 18,322 | 0.0% |