Q3 2017 Holdings
Filed 2017-11-09 | 46 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 30,330 | 97.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2K | 184,424 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 56,854 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 132,740 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $6.7K | 101,455 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.2K | 92,850 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9K | 34,698 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7K | 87,023 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 62,481 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.3K | 104,833 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2K | 61,703 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 4,716 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.0K | 103,957 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 147,144 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 39,674 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.5K | 10,041 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 30,230 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.2K | 86,045 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2K | 118,650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 4,329 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 40,313 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 46,663 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 33,560 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 137,396 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.2K | 33,698 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 16,615 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,157 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,481 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0K | 20,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 6,442 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $757 | 8,038 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $754 | 11,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474 | 1,390 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388 | 1,535 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $373 | 6,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342 | 4,177 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $341 | 4,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $339 | 759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,458 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $312 | 7,496 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $276 | 3,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 1,373 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222 | 4,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $213 | 2,162 | 0.0% |