Q2 2018 Holdings
Filed 2018-07-13 | 87 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 36,108 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 100,943 | 22.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 26,462 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,436 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 21,255 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.3K | 201,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 91,343 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 50,759 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 113,482 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.4K | 37,583 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.6K | 90,767 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.5K | 80,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 29,969 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 47,905 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0K | 67,748 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 30,851 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 57,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 50,362 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 32,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 55,797 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.0K | 24,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 67,168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 59,109 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 25,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 20,041 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 26,294 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 33,036 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 42,741 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 51,033 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 70,163 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 20,147 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 44,517 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.9K | 63,525 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.8K | 47,594 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 40,576 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 14,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,847 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 15,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 27,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,975 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 41,508 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 28,560 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 16,956 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 31,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,850 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 32,221 | 0.0% |