Q4 2017 Holdings
Filed 2018-02-14 | 88 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,137 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,560 | 33.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $733.0K | 5,540 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $577.0K | 13,320 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 87,557 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,081 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 50,641 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.7K | 116,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 56,034 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,227 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 46,445 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 40,435 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 29,244 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 35,282 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 35,970 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 45,350 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 14,518 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 32,980 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 45,255 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 18,185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,231 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 45,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,882 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.4K | 235,600 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 9,912 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,065 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,590 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 50,225 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,627 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,165 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 32,215 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 30,070 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 5,950 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 12,980 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 12,995 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.1K | 20,890 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 9,340 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $999 | 20,575 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $986 | 36,245 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $976 | 20,155 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $950 | 50,240 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $927 | 45,865 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $925 | 6,755 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $910 | 7,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $885 | 6,290 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $875 | 47,320 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $803 | 15,905 | 0.0% |