Q2 2017 Holdings
Filed 2017-08-02 | 472 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 38,611 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,272 | 13.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 45,565 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,878 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,547 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,823 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $911.0K | 29,089 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $813.0K | 20,812 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 3,866 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $657.0K | 1,949 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $536.0K | 5,904 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $528.0K | 8,855 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $513.0K | 24,546 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $413.0K | 3,300 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $408.0K | 18,007 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $327.0K | 25,361 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,889 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 513 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $288.0K | 4,567 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $267.0K | 3,408 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 4,629 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $159.3K | 1,106,295 | 0.7% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $141.2K | 2,864,897 | 0.6% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $36.1K | 741,875 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.6K | 189,236 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2K | 173,632 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5K | 57 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.2K | 370,977 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3K | 9,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 58,314 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.5K | 76,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 85,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 49,768 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 49,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,730 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.7K | 5,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 5,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 50,043 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 50,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,395 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 49,703 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 57,342 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 60,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 67,232 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $3.4K | 22,285 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.4K | 139,467 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 44,709 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 24,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,007 | 0.0% |