Q1 2018 Holdings
Filed 2018-05-09 | 2898 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.5M | 126,989 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 484,649 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 190,320 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 92,534 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 30,258 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 40,921 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 26,197 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,453 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 32,742 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 20,208 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 73,476 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 13,545,830 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 51,125 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 73,911 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 24,728 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 86,143 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 50,380 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 77,266 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 46,359,800 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,865 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,335,966 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 102,800 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 92,177 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 6,244,215 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 10,785 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 27,421 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,518,772 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1M | 19,722,794 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999.8K | 22,216,902 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966.6K | 5,167,535 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949.2K | 3,614,406 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $920.0K | 13,795,643 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $882.8K | 8,339,180 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $856.0K | 43,838 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $828.0K | 30,130 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $817.0K | 11,505 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $795.0K | 5,936 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $778.0K | 3,428 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $761.0K | 9,768 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $759.0K | 2,298 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $757.0K | 4,748 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $629.7K | 4,043,826 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 7,254 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $615.0K | 6,166 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $592.0K | 15,629 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $581.0K | 2,324 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $565.0K | 10,085,902 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $558.1K | 5,166,208 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $547.3K | 7,747,064 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $539.0K | 22,739 | 0.3% |