Q4 2019 Holdings
Filed 2020-02-13 | 71 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,760 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,313 | 22.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $792.0K | 3,170 | 14.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $705.0K | 11,507 | 12.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $673.0K | 15,110 | 12.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,192 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,421 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 46,985 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 37,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 27,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 18,590 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 53,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,653 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.2K | 40,518 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 22,928 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 13,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,363 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 31,151 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 27,513 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 27,377 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,002 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,322 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.4K | 30,023 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 18,453 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,525 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 28,297 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,296 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,015 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996 | 3,082 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $932 | 16,658 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $855 | 13,036 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $839 | 14,067 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $822 | 4,515 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $807 | 5,124 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $803 | 43,536 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $764 | 6,324 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $756 | 36,681 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $751 | 28,031 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $723 | 168,240 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $681 | 8,764 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $629 | 23,010 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $600 | 6,628 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $585 | 4,693 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $579 | 4,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569 | 3,435 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $547 | 6,313 | 0.0% |