Q3 2019 Holdings
Filed 2019-10-28 | 292 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 105,112 | 35.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 39,200 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,566 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,929 | 7.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $583.0K | 7,359 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 1,850 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $519.0K | 16,061 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 7,073 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $374.0K | 1,949 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 1,992 | 2.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $330.0K | 19,219 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $292.0K | 4,686 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $58.0K | 17,743 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 189,362 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 85,245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 44,567 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 80,531 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4K | 141,724 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 107,254 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 50,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 61,564 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 53,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,308 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 30,991 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 36,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,852 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 24,116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 43,901 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.9K | 64,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.7K | 64,193 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 104,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 61,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 30,123 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 96,478 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 101,333 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0K | 79,010 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.9K | 75,236 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.7K | 79,252 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,526 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 129,278 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 45,896 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,881 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 50,340 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 17,558 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,341 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 40,270 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 20,667 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 50,558 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.5K | 101,536 | 0.0% |