Q2 2019 Holdings
Filed 2019-08-07 | 389 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $921.0K | 3,485 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $520.0K | 9,500 | 10.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $499.0K | 16,100 | 9.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $476.0K | 11,575 | 9.1% |
| CarMax Inc(KMX) | COM | 143130102 | $379.0K | 4,370 | 7.3% |
| Consolidated Edison(ED) | COM | 209115104 | $309.0K | 3,520 | 5.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $256.0K | 3,620 | 4.9% |
| Credit Accep Corp(CACC) | COM | 225310101 | $249.0K | 514 | 4.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $247.0K | 2,025 | 4.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $232.0K | 588 | 4.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $181.0K | 2,110 | 3.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $116.0K | 4,755 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $113.0K | 1,855 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $99.0K | 4,530 | 1.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $98.0K | 480 | 1.9% |
| Artisan Asset Mgrs(APAM) | COM | 04316A108 | $82.0K | 2,990 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $79.0K | 2,090 | 1.5% |
| Columbia Financial(CLBK) | COM | 197641103 | $76.0K | 5,055 | 1.5% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $44.0K | 1,085 | 0.8% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $40.0K | 535 | 0.8% |
| Boston Beer Company(SAM) | COM | 100557107 | $38.0K | 100 | 0.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $32.0K | 4,440 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.0K | 930 | 0.6% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.1K | 62,737 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $4.4K | 55,116 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $4.0K | 75,152 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $2.7K | 17,878 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.5K | 35,164 | 0.0% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.4K | 34,602 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.4K | 57,773 | 0.0% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.2K | 31,742 | 0.0% |
| Spdr Blmb Brc Inv Grd Floating Rt ETF(FLRN) | COM | 78468R200 | $2.1K | 68,728 | 0.0% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.8K | 11,665 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.4K | 17,041 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.4K | 5,210 | 0.0% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $1.3K | 11,414 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.1K | 32,752 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $1.0K | 1,194 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $987 | 5,115 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $923 | 5,695 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $888 | 21,009 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $885 | 4,835 | 0.0% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $877 | 5,390 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $855 | 14,970 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $840 | 19,739 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $838 | 2,970 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $835 | 441 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $800 | 4,580 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $717 | 20,240 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $705 | 4,294 | 0.0% |