Q2 2019 Holdings
Filed 2019-07-12 | 312 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 105,608 | 32.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 39,200 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,068 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,842 | 6.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $983.0K | 12,782 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $687.0K | 4,218 | 3.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $680.0K | 9,078 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 10,472 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 1,911 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $489.0K | 15,457 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $391.0K | 10,142 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $389.0K | 7,270 | 2.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $362.0K | 19,340 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.0K | 1,952 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $242.0K | 1,539 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $219.0K | 17,855 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 91,536 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 44,994 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 79,575 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | 145,913 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 51,121 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 117,639 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7K | 54,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 61,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,935 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 30,991 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 38,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 6,308 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 60,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 31,091 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1K | 64,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 21,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 42,444 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.5K | 79,010 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 104,151 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.2K | 64,182 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 24,266 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 89,286 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.4K | 79,252 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 21,881 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 50,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 45,896 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 75,291 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 17,558 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8K | 107,789 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 40,270 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,315 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 20,983 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 49,030 | 0.0% |