Q2 2018 Holdings
Filed 2018-07-26 | 303 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 41,073 | 31.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 51,200 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,841 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,435 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,798 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,395 | 4.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $849.0K | 13,757 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $746.0K | 10,721 | 3.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $674.0K | 11,778 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $481.0K | 15,307 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $436.0K | 2,896 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $410.0K | 14,374 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 4,938 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 1,525 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $237.0K | 22,617 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0K | 104,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 100,077 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 42,667 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 117,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 42,240 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 137,642 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 51,271 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 29,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 34,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 5,177 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.7K | 78,010 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.6K | 55,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 38,767 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.4K | 106,722 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 68,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 51,276 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 64,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 24,458 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 24,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 21,427 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,808 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 44,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 90,422 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.0K | 59,628 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 22,985 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 121,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 34,221 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.8K | 61,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 21,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 40,270 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,746 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.1K | 62,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 18,237 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 38,717 | 0.0% |