Q1 2018 Holdings
Filed 2018-04-09 | 307 holdings | $17.5M | 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 | $7.4M | 40,388 | 42.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 51,200 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,375 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $953.0K | 4,410 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $937.0K | 3,731 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 10,625 | 3.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $515.0K | 10,593 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $406.0K | 13,233 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $365.0K | 2,739 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $305.0K | 5,165 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,525 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,338 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $215.0K | 19,950 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 101,413 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 102,895 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 40,371 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 119,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 46,680 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4K | 145,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,830 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 51,771 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 40,867 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.1K | 106,722 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 29,435 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 58,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,177 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.3K | 78,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,637 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 24,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 52,151 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 121,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.5K | 60,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,336 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5K | 62,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 68,247 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 45,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 21,433 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 24,655 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.7K | 33,864 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 21,422 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 22,965 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.6K | 58,033 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 63,475 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 46,459 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 26,001 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 40,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 19,197 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 18,792 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.8K | 110,511 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 36,000 | 0.0% |