Q4 2019 Holdings
Filed 2020-02-12 | 399 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $717.0K | 2,439 | 15.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $564.0K | 10,700 | 12.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $539.0K | 1,112 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.0K | 1,748 | 11.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $452.0K | 6,515 | 9.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $388.0K | 2,730 | 8.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $259.0K | 6,065 | 5.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $202.0K | 1,810 | 4.3% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $166.0K | 785 | 3.5% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $164.0K | 3,165 | 3.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $115.0K | 4,190 | 2.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $94.0K | 2,185 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $80.0K | 1,785 | 1.7% |
| Castle Bio Inc(CSTL) | COM | 14843C105 | $74.0K | 2,150 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $70.0K | 1,570 | 1.5% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $68.0K | 5,230 | 1.4% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $45.0K | 3,710 | 1.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $43.0K | 173 | 0.9% |
| Boston Beer Company(SAM) | COM | 100557107 | $38.0K | 100 | 0.8% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $5.0K | 65,377 | 0.1% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.0K | 62,032 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.6K | 15,533 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $4.4K | 54,308 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $3.4K | 61,938 | 0.1% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $3.2K | 18,035 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $2.9K | 17,836 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.9K | 17,535 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.9K | 37,839 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.7K | 50,298 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.6K | 34,224 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.3K | 52,886 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.0K | 6,200 | 0.0% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $2.0K | 12,051 | 0.0% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $1.9K | 16,983 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $1.7K | 44,530 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6K | 19,549 | 0.0% |
| Spdr Blmb Brc Inv Grd Floating Rt ETF(FLRN) | COM | 78468R200 | $1.3K | 40,995 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.1K | 31,987 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $999 | 22,467 | 0.0% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $929 | 6,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 5,090 | 0.0% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $796 | 5,385 | 0.0% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $745 | 13,922 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $737 | 5,285 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $725 | 5,655 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $724 | 9,155 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $685 | 15,224 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $682 | 6,650 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $682 | 12,044 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $681 | 11,085 | 0.0% |