Q2 2018 Holdings
Filed 2018-08-14 | 83 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,822 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,490 | 35.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $925.0K | 5,490 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $636.0K | 13,320 | 10.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 81,660 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,736 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 37,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,451 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,197 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 45,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,883 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 28,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 33,692 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 37,745 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 42,730 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 14,408 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 47,857 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 34,860 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 48,340 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 45,610 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 20,745 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 43,835 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 31,395 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 7,790 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 8,945 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,312 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 6,865 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.4K | 231,325 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 3,444 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,251 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,880 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,511 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 11,570 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 12,085 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 29,660 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 12,135 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $971 | 53,040 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $960 | 19,525 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $916 | 48,335 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $912 | 33,505 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $904 | 44,220 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $869 | 15,855 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $845 | 12,009 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812 | 5,420 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $777 | 28,695 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $775 | 227,971 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $765 | 41,240 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $762 | 8,065 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $727 | 4,440 | 0.0% |