Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $89.8K | 1,264,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $87.5K | 532,234 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.4K | 876,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.2K | 498,785 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $79.0K | 30,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77.2K | 547,137 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.2K | 306,744 | 0.0% |
| Praxair Inc | COM | 74005P104 | $73.7K | 458,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.6K | 506,554 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $72.8K | 713,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $70.6K | 351,714 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $69.0K | 586,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.9K | 259,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.7K | 834,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68.5K | 934,174 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $68.4K | 34,492 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.6K | 711,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63.1K | 169,712 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.4K | 167,706 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $61.8K | 781,524 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.1K | 268,640 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $60.8K | 2,141,271 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $60.8K | 770,180 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.7K | 383,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.8K | 464,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.9K | 469,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.9K | 725,352 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $52.5K | 603,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.4K | 313,062 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.4K | 822,166 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $50.3K | 718,588 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $50.3K | 381,548 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $49.9K | 923,781 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.9K | 286,601 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $49.8K | 474,856 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.8K | 265,667 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.6K | 86,479 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.3K | 724,874 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.9K | 295,027 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $47.0K | 13,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.7K | 1,078,279 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $45.8K | 482,490 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.7K | 413,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.6K | 216,601 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.8K | 1,520,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.8K | 537,781 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.8K | 156,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 510,896 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $43.0K | 10,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $42.3K | 526,849 | 0.0% |