Q3 2018 Holdings
Filed 2018-10-15 | 331 holdings | $26.3M | 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 | $6.5M | 39,645 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 101,508 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 51,200 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,362 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,558 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,041 | 4.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 13,894 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $836.0K | 11,920 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $830.0K | 10,721 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $798.0K | 4,901 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $581.0K | 3,719 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $537.0K | 14,775 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $499.0K | 15,416 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $386.0K | 6,719 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,525 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $351.0K | 4,796 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $219.0K | 22,877 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 102,590 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 97,368 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 40,509 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 50,986 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 130,064 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 52,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 67,746 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0K | 53,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 130,259 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 78,010 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 68,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,178 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 30,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 34,412 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 38,767 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.4K | 104,418 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1K | 64,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 21,427 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 24,458 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 107,361 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 25,455 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 21,888 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 22,933 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0K | 33,435 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.9K | 60,975 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 123,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 61,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 21,367 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 40,270 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 44,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 46,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,588 | 0.0% |