Q4 2019 Holdings
Filed 2020-01-24 | 312 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 105,427 | 26.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 39,200 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,593 | 7.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,842 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 4,340 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $837.0K | 2,556 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $800.0K | 3,534 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 2,326 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $755.0K | 16,570 | 4.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $615.0K | 13,914 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $544.0K | 16,114 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,845 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 7,073 | 2.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $365.0K | 1,869 | 1.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $311.0K | 18,419 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $302.0K | 4,476 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $242.0K | 32,417 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 198,764 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 47,157 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 80,092 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 78,641 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.4K | 136,405 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 8,515 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 102,461 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 48,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,512 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 52,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 26,376 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 34,167 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 31,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 47,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 30,211 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8K | 64,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 115,235 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 21,455 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 99,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 103,261 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 79,010 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 149,256 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 56,267 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.2K | 138,624 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 24,506 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.2K | 79,252 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.1K | 64,179 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 45,896 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7K | 73,385 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 21,872 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,133 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 50,340 | 0.0% |