Q4 2018 Holdings
Filed 2019-02-05 | 81 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 | $2.5M | 27,498 | 41.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,722 | 35.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $474.0K | 3,290 | 7.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $461.0K | 27,050 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $436.0K | 10,885 | 7.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 53,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 35,058 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 55,551 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 61,281 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 53,715 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 64,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,277 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 30,751 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 22,339 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,523 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 38,565 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 8,945 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 39,862 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 43,242 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 18,260 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,047 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,155 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 25,470 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,224 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,506 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 31,902 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $985 | 7,487 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $959 | 2,951 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $947 | 17,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $933 | 5,785 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $927 | 211,255 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $894 | 9,130 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $888 | 46,295 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $831 | 10,083 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $816 | 16,220 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814 | 6,060 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $808 | 5,955 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $754 | 10,330 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $721 | 39,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $704 | 6,375 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $677 | 41,077 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $677 | 6,615 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $671 | 23,682 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $666 | 41,050 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $653 | 7,734 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $651 | 17,985 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $643 | 4,800 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $622 | 6,368 | 0.0% |