Q4 2016 Holdings
Filed 2017-02-13 | 33 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,125 | 98.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5K | 168,788 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 54,589 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.2K | 86,412 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.6K | 91,898 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 53,933 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 66,276 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 100,659 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $5.1K | 106,530 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 43,242 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 55,444 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 4,750 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 62,169 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 35,181 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8K | 41,421 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 141,472 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.8K | 67,705 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $3.7K | 105,501 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7K | 117,327 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 135,753 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7K | 41,266 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 31,002 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.4K | 9,619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 4,210 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 12,939 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 17,979 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $743 | 8,321 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493 | 5,303 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $480 | 4,438 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $422 | 11,690 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $343 | 4,248 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $337 | 4,247 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 6,587 | 0.0% |