Q2 2017 Holdings
Filed 2017-08-10 | 45 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 44,901 | 98.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7K | 179,181 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 56,448 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $6.8K | 106,610 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 110,707 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.9K | 93,009 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7K | 89,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,661 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.0K | 148,502 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 40,452 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 57,672 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $4.8K | 105,119 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 63,843 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 4,720 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5K | 34,867 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 47,103 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 41,746 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3K | 82,823 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 9,972 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 4,322 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 30,543 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.0K | 66,435 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.9K | 117,371 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 138,251 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,093 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,059 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 12,667 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,572 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 6,348 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $750 | 8,038 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $695 | 13,763 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $673 | 11,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503 | 1,390 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $341 | 4,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 4,177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327 | 1,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 2,458 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $322 | 5,622 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $315 | 746 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $301 | 7,496 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $274 | 3,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 2,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $248 | 1,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $225 | 2,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 1,373 | 0.0% |