Q3 2016 Holdings
Filed 2016-11-09 | 36 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 29,246 | 97.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0K | 167,260 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.7K | 122,744 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.6K | 21,129 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 68,126 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 54,606 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 99,594 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $5.0K | 106,074 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.6K | 93,691 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 4,746 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 54,869 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 63,974 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 159,052 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 146,173 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 35,278 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 41,586 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $3.7K | 103,213 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7K | 120,064 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 29,705 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.6K | 68,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 4,273 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 41,572 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 31,567 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.4K | 66,313 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 8,800 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 17,822 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $804 | 8,403 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $689 | 15,170 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $518 | 11,690 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $411 | 3,649 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $385 | 4,581 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $343 | 4,247 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $316 | 1,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 3,379 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $287 | 7,496 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285 | 3,536 | 0.0% |