Q3 2017 Holdings
Filed 2017-10-12 | 302 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 51,200 | 26.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,471 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 9,237 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,284 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.0K | 5,148 | 6.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $800.0K | 18,695 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $689.0K | 13,775 | 4.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $517.0K | 10,834 | 3.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $458.0K | 23,727 | 3.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $423.0K | 23,538 | 2.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $394.0K | 12,710 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $369.0K | 10,453 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,490 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $165.0K | 20,005 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 101,498 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 116,308 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 34,565 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 50,063 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.9K | 107,722 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.4K | 69,895 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 139,770 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.4K | 78,560 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 49,779 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 54,267 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $5.6K | 58,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,555 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 30,258 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 148,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 5,211 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 55,531 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 32,615 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 64,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 52,277 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.9K | 32,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 21,205 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 18,485 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 26,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 54,878 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 51,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 23,695 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 55,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 40,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,310 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 88,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 41,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,535 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 19,432 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 36,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 20,755 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 26,045 | 0.0% |