Q1 2019 Holdings
Filed 2019-05-20 | 80 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 24,238 | 34.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,366 | 31.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $743.0K | 25,246 | 13.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $586.0K | 3,220 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $554.0K | 11,205 | 9.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,609 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 53,201 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 64,465 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 53,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,993 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 19,901 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 26,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,010 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 32,310 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 31,323 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 32,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,047 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 31,363 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,522 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 8,945 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.5K | 34,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,989 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,025 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 31,222 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,880 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 22,410 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,254 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.1K | 191,720 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 17,610 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $975 | 6,235 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $934 | 16,435 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $928 | 6,505 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $882 | 42,299 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $855 | 10,197 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $833 | 2,917 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $829 | 7,560 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $783 | 16,774 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $740 | 5,889 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $740 | 38,605 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $735 | 41,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $707 | 4,615 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $706 | 7,564 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $649 | 13,080 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $632 | 24,010 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $621 | 7,548 | 0.0% |