Q4 2018 Holdings
Filed 2019-02-14 | 861 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 329,603 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 59,793 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 84,568 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,174 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 30,296 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,082 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 34,990 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,799 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,920 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 12,610 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 8,271 | 2.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 82,536 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 15,261 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 89,259 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,244 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,568 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 35,197 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,265 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,200 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $992.0K | 17,508 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $922.0K | 5,731 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $758.0K | 27,383 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $755.0K | 5,790 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $743.0K | 21,011 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $543.0K | 13,073 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $524.0K | 9,846 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $470.0K | 7,471 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $433.0K | 28,423 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $431.0K | 9,853 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $387.0K | 31,127 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $382.0K | 14,860 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $375.0K | 2,673 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $271.0K | 3,081 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $266.0K | 18,528 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $266.0K | 2,350 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $257.0K | 19,005 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $256.0K | 11,588 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,083 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.0K | 1,653,482 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $157.0K | 21,478 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.3K | 429,789 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $56.0K | 1,065,832 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.2K | 517,988 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $50.0K | 11,478 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.0K | 171,961 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0K | 637,202 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.8K | 499,459 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.8K | 455,850 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.4K | 465,689 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 275,363 | 0.0% |