Q4 2017 Holdings
Filed 2018-02-13 | 522 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 34,425 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,675 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,321 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,585 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 47,627 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,834 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,513 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,510 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 33,521 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 21,080 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $887.0K | 3,880 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $859.0K | 29,451 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $458.0K | 8,140 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $457.0K | 5,124 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $409.0K | 3,090 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $353.0K | 496 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,834 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $311.0K | 2,810 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $297.0K | 23,304 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $279.0K | 4,348 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.0K | 3,226 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,970 | 0.7% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $192.6K | 2,864,889 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $161.3K | 1,019,923 | 0.5% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $50.9K | 741,537 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.1K | 182,348 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $25.0K | 1,018,438 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 165,573 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0K | 57 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.7K | 350,898 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 9,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 53,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 78,029 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.8K | 71,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 51,393 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 51,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,792 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8K | 15,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 51,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 62,813 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 51,158 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,891 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 54,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 64,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 64,422 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 133,318 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $3.8K | 21,928 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 28,027 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 42,842 | 0.0% |