Q3 2018 Holdings
Filed 2018-10-16 | 87 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 36,046 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 103,389 | 22.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 28,592 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,899 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $764.0K | 21,664 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.8K | 201,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 89,914 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 51,533 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 120,768 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.2K | 90,653 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.1K | 88,593 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.1K | 39,677 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 30,819 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 57,002 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 47,038 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 68,393 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 50,468 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 31,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 56,597 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 31,764 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 71,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 21,852 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 25,945 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 26,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 52,027 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 59,879 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 40,931 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 33,016 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 26,114 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 44,821 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.3K | 47,594 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 44,425 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 74,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,077 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 20,152 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 32,975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 15,681 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.5K | 65,355 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 41,949 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 20,081 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 28,242 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 31,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,910 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 27,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 29,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,968 | 0.0% |