Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 107,002 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.9K | 218,854 | 0.0% |
| Healthcare SVC Group(HCSG) | COM | 421906108 | $9.0K | 191,918 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2K | 75,823 | 0.0% |
| Priceline Group | COM | 741503403 | $9.9K | 5,307 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10.4K | 52,657 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $10.5K | 43,273 | 0.0% |
| Shell Midstream Ptnr LP | COM | 822634101 | $10.9K | 360,197 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $11.6K | 48,015 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $11.6K | 175,231 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.9K | 84,566 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.6K | 179,166 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.0K | 112,226 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $13.0K | 77,011 | 0.0% |
| AON PLC COM Usd0.01 CLA(AON) | COM | G0408V102 | $14.0K | 105,094 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | COM | 780259107 | $14.0K | 257,970 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $14.1K | 75,894 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $15.2K | 195,308 | 0.0% |
| Schwab Strategic TR Ussmall-Ca(SCHA) | ETF | 808524607 | $15.9K | 249,054 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9K | 188,782 | 0.0% |
| S B A Communications Class A(SBAC) | COM | 78410G104 | $16.2K | 120,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 125,051 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $16.8K | 294,678 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $18.6K | 137,057 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $19.7K | 286,683 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $20.1K | 213,872 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $20.4K | 342,252 | 0.0% |
| Physicians Realty TR REIT(DOCUSD) | COM | 71943U104 | $21.1K | 1,047,678 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $23.4K | 56,256 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.9K | 159,654 | 0.0% |
| Ultimate Software GP | COM | 90385D107 | $25.4K | 121,121 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $26.7K | 245,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.3K | 308,771 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $27.8K | 320,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.5K | 213,598 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.8K | 70,464 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.9K | 161,212 | 0.0% |
| SIX Flags Entertainm(SIXEUR) | COM | 83001A102 | $32.7K | 548,099 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | COM | 21870Q105 | $33.1K | 319,758 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $33.8K | 1,550,825 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $34.6K | 613,407 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $34.9K | 805,345 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $35.4K | 82,441 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $36.6K | 1,352,824 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $36.8K | 332,360 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $36.9K | 960,997 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $40.2K | 619,344 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $41.0K | 284,544 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $41.4K | 256,115 | 0.0% |
| IHS Markit LTD F(IHS) | COM | G47567105 | $41.5K | 941,186 | 0.0% |