Q4 2018 Holdings
Filed 2019-02-12 | 450 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 26,434 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 14,039 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 17,831 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,671 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 37,368 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,633 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $808.0K | 12,967 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $693.0K | 12,223 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 18,969 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $523.0K | 23,063 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $454.0K | 1,593 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $437.0K | 2,718 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $375.0K | 4,410 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $369.0K | 1,763 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 2,629 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $352.0K | 2,441 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $328.0K | 391 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $312.0K | 6,004 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $292.0K | 5,494 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $283.0K | 8,878 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 2,564 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.0K | 6,264 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 3,308 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $171.0K | 12,761 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $145.0K | 19,762 | 0.6% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $135.9K | 2,864,841 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $124.1K | 844,745 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $78.0K | 11,926 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $74.5K | 1,566,529 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.5K | 894,574 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $33.7K | 1,403,621 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.1K | 167,170 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6K | 126,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.4K | 57 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $17.3K | 598,500 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $11.7K | 102,799 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 7,119 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.4K | 318,614 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 199,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 63,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 76,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,522 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 45,437 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.7K | 41,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.0K | 10,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,703 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 56,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,275 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 67,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,430 | 0.0% |