Q1 2019 Holdings
Filed 2019-05-13 | 313 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,347 | 33.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 39,200 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,040 | 8.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 12,789 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,800 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 10,572 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $577.0K | 9,078 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $480.0K | 15,363 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,911 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $444.0K | 14,304 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $390.0K | 6,013 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $390.0K | 10,227 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 1,854 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 2,116 | 1.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $278.0K | 19,340 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $179.0K | 22,096 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 97,638 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 44,601 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 80,853 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 117,813 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 52,071 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0K | 149,214 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8K | 54,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 62,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,897 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 69,247 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5K | 30,041 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 38,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 31,430 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7K | 64,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 21,727 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 104,102 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.0K | 64,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 29,013 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 79,010 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 17,558 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.4K | 82,739 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 24,272 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2K | 80,251 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 21,829 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 50,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 45,896 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 40,270 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 73,291 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 21,131 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.5K | 30,782 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 31,223 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 18,387 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 63,295 | 0.0% |