Q1 2019 Holdings
Filed 2019-05-15 | 387 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $856.0K | 3,535 | 13.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $721.0K | 5,935 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $529.0K | 9,790 | 8.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $519.0K | 24,175 | 8.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $451.0K | 12,080 | 7.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $448.0K | 16,290 | 7.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $405.0K | 5,645 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $393.0K | 6,107 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,190 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 3,860 | 4.1% |
| Credit Accep Corp(CACC) | COM | 225310101 | $232.0K | 514 | 3.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $230.0K | 3,620 | 3.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $194.0K | 1,515 | 3.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $189.0K | 2,270 | 3.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $160.0K | 462 | 2.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $93.0K | 510 | 1.5% |
| Columbia Financial(CLBK) | COM | 197641103 | $79.0K | 5,055 | 1.3% |
| Artisan Asset Mgrs(APAM) | COM | 04316A108 | $75.0K | 2,990 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $65.0K | 3,485 | 1.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $4.8K | 60,193 | 0.1% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $4.5K | 56,615 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $4.2K | 80,446 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $2.8K | 19,185 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.4K | 34,670 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.4K | 57,994 | 0.0% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.4K | 34,820 | 0.0% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.3K | 34,399 | 0.0% |
| Spdr Blmb Brc Inv Grd Floating Rt ETF(FLRN) | COM | 78468R200 | $2.3K | 74,714 | 0.0% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.8K | 11,995 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.5K | 18,528 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.0K | 8,190 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.0K | 32,271 | 0.0% |
| SS & C Tech Inc(SSNC) | COM | 78467J100 | $988 | 15,505 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $923 | 6,830 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $912 | 7,190 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $899 | 505 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $873 | 5,240 | 0.0% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $873 | 5,550 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $872 | 3,040 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $870 | 20,463 | 0.0% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $830 | 17,055 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $773 | 2,980 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $769 | 16,935 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $753 | 9,710 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $737 | 7,085 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $731 | 4,460 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $728 | 2,315 | 0.0% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $714 | 5,500 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $692 | 12,579 | 0.0% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $670 | 6,144 | 0.0% |