Q3 2017 Holdings
Filed 2017-11-03 | 490 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 34,655 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 18,633 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,982 | 10.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 46,182 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,345 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,736 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,583 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,404 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $934.0K | 20,440 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $926.0K | 27,528 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 3,755 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $721.0K | 29,723 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $510.0K | 8,532 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $495.0K | 5,318 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $446.0K | 3,195 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $419.0K | 18,007 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 4,432 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $334.0K | 23,464 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,817 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 482 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 3,308 | 1.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $159.5K | 2,864,897 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $159.5K | 1,068,364 | 0.6% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $40.3K | 741,629 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.6K | 190,480 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.8K | 167,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.7K | 57 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.3K | 351,394 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 54,258 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 8,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 80,719 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.4K | 72,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 48,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 49,052 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7K | 5,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,707 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 48,297 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5K | 48,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 59,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 67,623 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 52,964 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 60,257 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 43,846 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 42,542 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.4K | 135,109 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 13,344 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 24,770 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 29,212 | 0.0% |