Q4 2017 Holdings
Filed 2018-01-12 | 320 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 28,580 | 27.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 51,200 | 18.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,901 | 15.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,748 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 22,006 | 6.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $872.0K | 18,887 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $786.0K | 4,483 | 4.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $523.0K | 24,013 | 2.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $436.0K | 24,161 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $409.0K | 12,875 | 2.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $364.0K | 10,453 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 1,450 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $239.0K | 5,095 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 5,335 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $198.0K | 20,005 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 104,212 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 105,369 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 35,821 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 47,235 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.6K | 72,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 120,337 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 49,779 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 148,074 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.0K | 107,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,956 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 30,258 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 58,935 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 43,567 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.5K | 78,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,201 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 68,247 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 123,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 55,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 52,583 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3K | 60,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 8,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 3,644 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.1K | 31,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 21,433 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.0K | 58,119 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 55,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 22,859 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 21,422 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 40,600 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $3.3K | 62,275 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.1K | 27,073 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 19,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 19,397 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 17,905 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 18,305 | 0.0% |