Q1 2018 Holdings
Filed 2018-05-11 | 519 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 32,084 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 15,029 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 7,520 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,028 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 39,699 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 32,694 | 5.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 23,966 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,249 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,246 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $789.0K | 3,459 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $765.0K | 28,159 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $423.0K | 1,683 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $398.0K | 4,916 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $390.0K | 2,572 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $390.0K | 35,090 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 488 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 2,794 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,790 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $273.0K | 7,239 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 4,276 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $241.0K | 3,128 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $235.0K | 4,628 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $234.0K | 4,021 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $222.0K | 13,486 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $218.0K | 6,267 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,607 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $207.0K | 8,982 | 0.7% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $152.8K | 2,864,841 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $148.5K | 949,984 | 0.5% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $89.4K | 1,642,869 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $30.7K | 1,256,410 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8K | 162,329 | 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 | $12.9K | 333,178 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 8,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 73,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 48,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 49,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.4K | 15,466 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.7K | 49,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 62,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 48,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,137 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 42,986 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 61,357 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,799 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.7K | 38,462 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 49,015 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,144 | 0.0% |