Q4 2018 Holdings
Filed 2019-01-11 | 274 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,512 | 28.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 51,200 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,970 | 11.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $891.0K | 13,701 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $799.0K | 4,910 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 10,721 | 4.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $620.0K | 9,134 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $485.0K | 2,144 | 3.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $462.0K | 14,447 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $434.0K | 15,553 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $348.0K | 10,266 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $348.0K | 6,715 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 1,525 | 2.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $177.0K | 22,225 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $122.0K | 11,921 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 97,707 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 44,339 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 80,274 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 116,031 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 52,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,055 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4K | 54,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 131,959 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.2K | 79,010 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 30,041 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 69,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 38,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,769 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 64,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 24,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 34,012 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 21,927 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 104,997 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.0K | 60,988 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 24,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 21,788 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 45,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.3K | 82,707 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 21,964 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1K | 30,276 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 91,344 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 40,270 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 31,229 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 41,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,562 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 46,853 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 58,900 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 36,000 | 0.0% |