Q1 2018 Holdings
Filed 2018-05-14 | 85 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,982 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,560 | 33.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $834.0K | 5,510 | 13.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $629.0K | 13,320 | 10.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 83,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,771 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,859 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 50,942 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 54,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,222 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 46,355 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 29,172 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 34,287 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 39,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 35,225 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 45,350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 48,840 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 37,735 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 31,770 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 43,445 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 14,558 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 9,637 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 18,185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,361 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,682 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,220 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 47,200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,940 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.3K | 233,755 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 4,545 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 20,875 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,526 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 18,885 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 11,295 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 12,680 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 6,865 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 30,660 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.0K | 46,915 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $964 | 49,585 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $932 | 45,865 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $930 | 8,645 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $899 | 29,420 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $862 | 15,905 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $858 | 34,330 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $850 | 20,425 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $778 | 4,150 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $774 | 12,810 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $769 | 5,420 | 0.0% |