Q3 2018 Holdings
Filed 2018-11-08 | 599 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0M | 215,820 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 290,000 | 33.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 14,800 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 57,900 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 6,900 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 32,587 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 58,000 | 2.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 27,800 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $795.0K | 1,025 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $742.0K | 2,100 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $365.1K | 1,813,968 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.4K | 2,138,215 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $321.6K | 1,988,837 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,758 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.2K | 1,465,209 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $233.0K | 3,400 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $137.5K | 837,533 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $129.7K | 1,607,723 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $81.1K | 367,664 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.9K | 598,283 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.9K | 1,559,092 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.0K | 202,063 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.0K | 562 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.7K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 112,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.2K | 152,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1K | 328,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.0K | 1,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.5K | 267,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8K | 116,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6K | 80,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7K | 133,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.7K | 278,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.4K | 131,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.2K | 56,604 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.2K | 358,923 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.6K | 58,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.6K | 122,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.6K | 274,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.3K | 462,867 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.3K | 262,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 170,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.9K | 268,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.4K | 188,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.3K | 220,434 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.7K | 261,534 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.6K | 597,206 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $14.1K | 950,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.9K | 800,158 | 0.0% |