Q2 2019 Holdings
Filed 2019-08-14 | 80 holdings | $5.4M | 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 | $1.9M | 25,995 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,959 | 24.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $723.0K | 3,535 | 13.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $676.0K | 18,963 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $673.0K | 13,111 | 12.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 54,022 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,564 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 54,169 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,038 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 51,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,862 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 25,652 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 50,823 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 15,462 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 39,101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,879 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 30,305 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,367 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,690 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 25,890 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 29,850 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 33,040 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 19,716 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 23,319 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,798 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,557 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,375 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 6,765 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0K | 10,627 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $990 | 187,457 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $990 | 6,060 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $904 | 7,850 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $836 | 40,716 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $835 | 3,207 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $830 | 14,123 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $816 | 17,709 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $804 | 45,169 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $748 | 16,838 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $732 | 19,756 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $715 | 7,564 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $706 | 14,250 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $678 | 5,474 | 0.0% |