Q1 2018 Holdings
Filed 2018-04-17 | 85 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 35,168 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,006 | 24.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 24,078 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,241 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $636.0K | 22,823 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.1K | 202,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 91,473 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 50,933 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 105,255 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.9K | 36,428 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.7K | 87,712 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.3K | 77,440 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0K | 48,450 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 68,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 57,077 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 28,409 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 30,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 32,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 50,562 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 57,639 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 67,418 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 19,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 55,737 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.7K | 22,880 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,342 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 32,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 18,971 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 49,116 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 43,716 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 23,725 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.8K | 58,434 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.7K | 65,885 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 43,072 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 27,587 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.6K | 47,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 33,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,340 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 14,337 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 28,625 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 15,947 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 37,410 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 40,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 54,743 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 31,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 31,397 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.7K | 16,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,835 | 0.0% |