Q3 2018 Holdings
Filed 2018-11-19 | 79 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,526 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 10,930 | 38.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $752.0K | 4,085 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $598.0K | 13,565 | 9.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 51,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,832 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 83,693 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,496 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 56,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,269 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 53,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 35,299 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 74,233 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 30,927 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 52,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,007 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 36,690 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 18,803 | 0.0% |
| Target Corp | COM | 087612E10 | $2.1K | 23,305 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 45,815 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 39,735 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 6,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,408 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,777 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 50,940 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.6K | 247,085 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,443 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 3,539 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,975 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 21,405 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 8,945 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 25,365 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,621 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 12,480 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 12,485 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 12,091 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0K | 49,270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,350 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.0K | 47,120 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $956 | 16,015 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $953 | 16,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $901 | 29,545 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $851 | 9,381 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $843 | 42,705 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $825 | 33,245 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $810 | 34,915 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $809 | 4,800 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $769 | 30,295 | 0.0% |